Q4 2015 Holdings
Filed 2016-02-01 | 167 holdings | $4.3M | 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 | $2.2M | 81,253 | 51.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 32,378 | 44.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.2K | 304,017 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 48,151 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 160,132 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 34,550 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $3.7K | 40,565 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 45,317 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 64,497 | 0.1% |
| Cognizant Technology(CTSH) | CL A | 192446102 | $3.4K | 56,851 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 3,817 | 0.1% |
| Apple Inc | COM | 37833100 | $2.7K | 25,870 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 34,928 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 44,856 | 0.1% |
| General Electric Co | COM | 369604103 | $2.7K | 85,724 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 24,774 | 0.1% |
| Priceline Group Inc | COM | 741503403 | $2.6K | 2,012 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.6K | 51,260 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.5K | 29,047 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 24,423 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 3,282 | 0.1% |
| BB&T Corp | COM | 54937107 | $2.5K | 65,471 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 37,055 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $2.3K | 23,880 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.2K | 19,067 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.2K | 6,621 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 61,820 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 20,116 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 29,109 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 34,905 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.9K | 15,697 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.9K | 24,142 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 18,023 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.8K | 28,575 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.7K | 8,516 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 25,475 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.6K | 67,957 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 10,772 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 30,329 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 13,432 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 33,423 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.5K | 14,311 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 17,665 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 9,513 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 23,988 | 0.0% |
| Amgen Inc | COM | 31162100 | $1.3K | 8,245 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 35,326 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 20,550 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 24,945 | 0.0% |
| Autoliv Inc | COM | 52800109 | $1.0K | 8,300 | 0.0% |