Q3 2015 Holdings
Filed 2015-10-27 | 436 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.1M | 81,253 | 41.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 38,368 | 40.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $160.0K | 6,100 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $144.0K | 2,996 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $133.0K | 7,750 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $109.0K | 1,000 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $66.0K | 525 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $65.0K | 1,100 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $62.0K | 3,020 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $25.0K | 1,250 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.0K | 150 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 167,429 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5K | 137,038 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 46,251 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 86,327 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 35,520 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $3.5K | 40,859 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5K | 56,086 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 63,082 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 24,840 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.7K | 55,355 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 46,656 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 25,189 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.4K | 67,426 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 29,885 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.4K | 20,477 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 22,026 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 37,975 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 28,512 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 23,090 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $2.1K | 1,707 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 83,089 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $2.0K | 21,095 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.0K | 14,337 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 35,265 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 44,910 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 25,558 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.7K | 5,748 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 158,020 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 24,454 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 53,920 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 17,583 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.7K | 8,624 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 25,630 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.6K | 28,575 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.5K | 15,721 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 10,772 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 17,665 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 52,933 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 9,568 | 0.0% |