Q4 2015 Holdings
Filed 2016-01-27 | 538 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $822.0K | 30,262 | 35.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $697.0K | 11,772 | 30.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $285.0K | 931 | 12.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $135.0K | 7,298 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $67.0K | 1,436 | 2.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $39.0K | 7,775 | 1.7% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $36.5K | 432,090 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.1K | 194,722 | 1.2% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $23.1K | 799,668 | 1.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $22.6K | 290,712 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5K | 100,784 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0K | 90,597 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.0K | 207,992 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.0K | 783,522 | 0.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $6.7K | 77,437 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 31,610 | 0.3% |
| Aflac Inc | COM | 1055102 | $6.1K | 102,060 | 0.3% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $5.9K | 201,438 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.4K | 33,442 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1K | 47,788 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 50,773 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400 VL ETF | 464287705 | $3.7K | 31,857 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8K | 30,186 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 26,663 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.0K | 22,834 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9K | 46,905 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 52,851 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 53,147 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 30,061 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.5K | 91,945 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,883 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.4K | 11,309 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 12,192 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.3K | 17,590 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,674 | 0.1% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $1.1K | 61,609 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,687 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $994 | 8,410 | 0.0% |
| Berkshire Hathaway Inc del | CL B | 84670702 | $956 | 7,237 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $923 | 8,339 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $905 | 21,067 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $883 | 7,627 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $872 | 16,041 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $854 | 1,125 | 0.0% |
| Abbott Labs | COM | 2824100 | $812 | 18,086 | 0.0% |
| Apple Inc | COM | 37833100 | $810 | 7,696 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $803 | 7,411 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $803 | 9,850 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $665 | 6,575 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $663 | 4,403 | 0.0% |