Q3 2015 Holdings
Filed 2015-11-16 | 988 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Corp | COM | 171232101 | $1.2K | 9,408 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 13,216 | 0.0% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $1.2K | 44,567 | 0.0% |
| Ishares TR | 2018 CP TM ETF | 46432FAW7 | $1.2K | 11,556 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $1.2K | 17,819 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.2K | 11,531 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 17,101 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 60,435 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 10,512 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 28,047 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.3K | 96,272 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.3K | 46,615 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 20,928 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $1.3K | 289,975 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3K | 33,905 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.3K | 22,242 | 0.0% |
| Ishares TR | 19 AMT-FREE MN | 46429B564 | $1.3K | 51,601 | 0.0% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $1.3K | 47,995 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.3K | 40,247 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.3K | 40,093 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 33,991 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 24,191 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 34,537 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $1.4K | 157,892 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4K | 51,207 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 9,091 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 44,423 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 39,348 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.5K | 72,147 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 28,987 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 29,880 | 0.0% |
| Ishares TR | 18 AMT-FREE ETF | 46429B580 | $1.5K | 59,896 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 38,047 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $1.6K | 70,388 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.6K | 52,666 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.6K | 118,340 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 23,380 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.6K | 24,619 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 15,733 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.7K | 81,847 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 38,014 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 9,707 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 14,321 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.8K | 52,321 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 26,109 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8K | 28,580 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 37,936 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8K | 14,816 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.8K | 44,673 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.8K | 11,675 | 0.0% |