Q4 2015 Holdings
Filed 2017-01-13 | 246 holdings | $133.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.0K | 141 | 15.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2K | 69,134 | 10.6% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $10.0K | 1,000 | 7.5% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $8.5K | 278,139 | 6.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9K | 73,968 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5K | 40,105 | 5.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.4K | 121,332 | 4.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2K | 43,411 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1K | 63,023 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 31,030 | 3.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.9K | 39,590 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 27,074 | 1.7% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $2.1K | 117,650 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 9,977 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 17,529 | 1.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.6K | 27,111 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 40,133 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 14,608 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 30,266 | 1.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 27,338 | 0.9% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $1.2K | 238,675 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 11,351 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 26,901 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 11,895 | 0.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $898 | 9,053 | 0.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $782 | 8,535 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $769 | 11,515 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $755 | 13,892 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $701 | 7,049 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $695 | 6,606 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $678 | 9,719 | 0.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $664 | 7,599 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $659 | 9,823 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $644 | 12,899 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $538 | 4,775 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $515 | 4,677 | 0.4% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $509 | 18,096 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $486 | 4,288 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $451 | 4,604 | 0.3% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $434 | 14,920 | 0.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $404 | 4,652 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $379 | 11,597 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $364 | 4,562 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $359 | 18,409 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $344 | 4,138 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $333 | 4,218 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $317 | 3,176 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $297 | 2,750 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $277 | 6,616 | 0.2% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $251 | 2,411 | 0.2% |