Q4 2015 Holdings
Filed 2016-02-08 | 474 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 3,450 | 18.7% |
| Conocophillips(COP) | COM | 20825C104 | $180.0K | 3,853 | 16.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $99.0K | 8,620 | 9.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.9K | 309,492 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.0K | 2,088 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $57.0K | 185 | 5.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $46.1K | 784,570 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.0K | 684 | 4.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $43.0K | 337 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.5K | 365,309 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.4K | 134,333 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $27.0K | 500 | 2.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.4K | 638,065 | 2.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.2K | 83,402 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.1K | 160,485 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.0K | 189,957 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.6K | 102,720 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.0K | 170 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.9K | 89,151 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.7K | 100,661 | 0.8% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.3K | 409,085 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.0K | 86,874 | 0.7% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $7.0K | 63,472 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 53,752 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 18,286 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 46,300 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.5K | 91,909 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.4K | 35,326 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.4K | 44,321 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 22,779 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 59,751 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 13,566 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.4K | 8,462 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 21,382 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 53,906 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.3K | 10,180 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 27,418 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,564 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $913 | 8,437 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $893 | 11,457 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $824 | 7,363 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $818 | 20,405 | 0.1% |
| General Electric Co | COM | 369604103 | $805 | 25,856 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $737 | 43,804 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $695 | 9,463 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $684 | 9,949 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $683 | 26,704 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $652 | 9,874 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $634 | 4,552 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $598 | 10,785 | 0.1% |