Q4 2015 Holdings
Filed 2016-02-12 | 670 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 196,075 | 69.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 61,870 | 18.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $301.0K | 4,683 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.0K | 4,513 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.0K | 588 | 1.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $24.0K | 1,107 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.0K | 98,265 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $16.3K | 196,380 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $13.6K | 211,731 | 0.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $12.9K | 122,253 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.1K | 243,142 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $10.7K | 253,920 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.1K | 170,382 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.7K | 85,328 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.1K | 114,231 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.6K | 168,786 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.5K | 91,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 77,362 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.8K | 137,949 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8K | 115,824 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 101,638 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7K | 47,276 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6K | 65,448 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $6.1K | 64,789 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6K | 50,551 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.4K | 96,774 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $5.1K | 106,667 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1K | 19,998 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 27,634 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 149,660 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.8K | 65,015 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 143,936 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.5K | 135,940 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 123,350 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 34,019 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1K | 33,619 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.1K | 52,334 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 64,619 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.0K | 150 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 56,902 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 34,772 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $3.6K | 213,990 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $3.5K | 134,650 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.5K | 136,530 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 93,985 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3K | 75,005 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $3.2K | 43,425 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 28,644 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 20,980 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.9K | 59,772 | 0.0% |