Q4 2015 Holdings
Filed 2016-02-12 | 82 holdings | $161.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.9K | 266,584 | 16.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.9K | 110,968 | 7.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $11.0K | 300,699 | 6.8% |
| Ishares | MSCI JAPAN ETF | 464286848 | $6.4K | 579,209 | 4.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 168,058 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 21,714 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 78,694 | 2.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 78,497 | 2.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.6K | 42,755 | 2.2% |
| Allergan PLC | SHS | G0177J108 | $3.3K | 11,756 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 33,267 | 2.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.9K | 34,990 | 1.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.8K | 28,589 | 1.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.7K | 75,852 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 76,994 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 28,846 | 1.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.6K | 107,181 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 48,664 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 23,081 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 48,264 | 1.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.5K | 64,603 | 1.5% |
| Delphi Automotive PLC | SHS | G27823106 | $2.4K | 30,664 | 1.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 29,107 | 1.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.9K | 30,403 | 1.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9K | 39,093 | 1.2% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.9K | 38,788 | 1.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.8K | 15,613 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7K | 28,735 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6K | 5,785 | 1.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 32,247 | 1.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.5K | 25,980 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 6,349 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 22,699 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 33,572 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 10,852 | 0.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 18,921 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 26,947 | 0.8% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.2K | 51,055 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 33,084 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 6,743 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 13,034 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1K | 26,357 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 35,551 | 0.7% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 11,045 | 0.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.1K | 23,602 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 13,439 | 0.6% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $927 | 8,795 | 0.6% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $836 | 33,793 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $812 | 13,820 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $782 | 7,248 | 0.5% |