Q3 2015 Holdings
Filed 2017-01-13 | 242 holdings | $143.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.0K | 953 | 17.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5K | 64,859 | 8.7% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $11.0K | 1,000 | 7.7% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $8.0K | 262,871 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5K | 74,531 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3K | 41,824 | 5.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.2K | 145,400 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8K | 63,156 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6K | 39,684 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 31,621 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0K | 68 | 2.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.0K | 200 | 2.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 38,317 | 1.9% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $2.1K | 119,883 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 25,006 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 18,399 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 9,930 | 1.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.5K | 27,246 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 42,062 | 1.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 29,263 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 13,320 | 0.9% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $1.2K | 241,319 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 27,894 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 11,231 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 25,989 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $988 | 11,760 | 0.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $968 | 10,227 | 0.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $867 | 8,940 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $726 | 6,585 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $670 | 9,818 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $652 | 7,006 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $647 | 10,332 | 0.5% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $639 | 22,002 | 0.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $618 | 7,631 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $608 | 11,518 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $586 | 12,277 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $554 | 8,480 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $518 | 4,742 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $495 | 4,561 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $474 | 4,449 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $455 | 4,255 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $427 | 4,575 | 0.3% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $415 | 14,812 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $409 | 5,130 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $391 | 11,826 | 0.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $382 | 4,613 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $341 | 4,514 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $321 | 4,125 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $308 | 3,165 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $301 | 2,750 | 0.2% |