Q4 2015 Holdings
Filed 2016-01-25 | 343 holdings | $327.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.0K | 956 | 17.4% |
| Conocophillips(COP) | COM | 20825C104 | $47.0K | 1,005 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.0K | 200 | 9.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.1K | 108,187 | 6.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.7K | 137,740 | 4.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $10.3K | 246,811 | 3.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.3K | 95,259 | 2.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.4K | 107,425 | 2.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.8K | 106,098 | 2.4% |
| Ishares TR(IJK) | S&P MC 400 GR ETF | 464287606 | $7.8K | 48,342 | 2.4% |
| Powershares ETF Trust | S&P 500 LOW VOL | 73937B779 | $7.4K | 192,229 | 2.3% |
| Ishares TR(IJJ) | S&P MC 400 VL ETF | 464287705 | $6.9K | 58,540 | 2.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $5.4K | 43,085 | 1.6% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $4.6K | 71,234 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.2K | 39,234 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 71,234 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 34,817 | 1.1% |
| Powershares ETF Trust | HY YLD EQ DVDN | 73935X302 | $3.4K | 251,302 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2K | 43,088 | 1.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 36,240 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8K | 30,361 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 23,345 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 23,759 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9K | 20,639 | 0.6% |
| Claymore Exchange Traded FD TR | GUG BLT2016 HY | 18383M415 | $1.6K | 62,831 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 13,482 | 0.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.5K | 21,188 | 0.5% |
| SSgA Active ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4K | 29,265 | 0.4% |
| Forest City Enterprises Inc | CL A | 345550107 | $1.4K | 63,775 | 0.4% |
| Claymore Exchange Traded FD TR | GUG BLT2017 HY | 18383M399 | $1.4K | 54,334 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.3K | 28,076 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 16,234 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDX VIP | 922908538 | $1.2K | 11,763 | 0.4% |
| Claymore Exchange Traded FD TR | GUGG ENH SHT DUR | 18383M654 | $1.1K | 22,112 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 87,889 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $1.0K | 10,188 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 23,510 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $990 | 8,853 | 0.3% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $976 | 71,874 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $968 | 38,117 | 0.3% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $905 | 44,124 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $873 | 33,044 | 0.3% |
| Claymore Exchange Traded FD TR | GUGG CRP BD 2016 | 18383M555 | $838 | 37,955 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $834 | 8,986 | 0.3% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $788 | 11,596 | 0.2% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $778 | 74,872 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDX VIP | 922908512 | $750 | 8,726 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $741 | 3,922 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $732 | 16,912 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $695 | 28,541 | 0.2% |