Q3 2015 Holdings
Filed 2015-11-12 | 1119 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Holding in(ED) | COM | 209115104 | $3.2M | 47,560 | 32.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 54,337 | 29.8% |
| Conocophillips Corp(COP) | COM | 20825C104 | $2.4M | 50,447 | 24.4% |
| DBX ETF TR Xtrak Msci EAF(DBEF) | XTRAK MSCI EAFE | 233051200 | $282.0K | 10,824 | 2.8% |
| Ipath DJ Aigcitr ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $175.0K | 7,175 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $161.0K | 1,114 | 1.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $132.0K | 454 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $89.0K | 124 | 0.9% |
| Credit Acceptance Corporation(CACC) | COM | 225310101 | $46.0K | 235 | 0.5% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $45.0K | 337 | 0.5% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $28.0K | 225 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.0K | 350 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $15.0K | 880 | 0.2% |
| Ishares TR Barclys 1-3 YR(SHY) | 1-3 YR TR BD ETF | 464287457 | $9.9K | 116,559 | 0.1% |
| Ishares TR Barclys MBS BD(MBB) | MBS ETF | 464288588 | $8.7K | 79,302 | 0.1% |
| Vanguard Total Stock Market VI(VTI) | TOTAL STK MKT | 922908769 | $8.4K | 85,488 | 0.1% |
| LA Z BOY Inc COM(LZB) | COM | 505336107 | $7.3K | 274,240 | 0.1% |
| Ishares TR USA MIN VOL ID(USMV) | USA MIN VOL ETF | 46429B697 | $7.1K | 180,188 | 0.1% |
| S&P DEP Rcpts S Trust(SPY) | TR UNIT | 78462F103 | $7.1K | 36,904 | 0.1% |
| Ishares TR Barclys US AGG B(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 49,804 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 94,437 | 0.1% |
| Ishares S&P US Preferred Stock(PFF) | U.S. PFD STK ETF | 464288687 | $5.3K | 136,690 | 0.1% |
| Ishares TR Index Fund Msci EME(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9K | 150,338 | 0.0% |
| Vanguard EUR PAC ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 127,934 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 40,947 | 0.0% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $4.2K | 60,443 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | IBOXX INV CP ETF | 464287242 | $4.1K | 35,710 | 0.0% |
| Ishares TR Barclys 20+ YR(TLT) | 20+ YR TR BD ETF | 464287432 | $3.8K | 31,013 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 115,734 | 0.0% |
| Ishares TR Index Fund Russl 20(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 34,513 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.6K | 138,869 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.6K | 32,474 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.5K | 44,568 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 35,744 | 0.0% |
| Berkshire Hath HLD B(BRK/B) | CL B NEW | 084670702 | $3.4K | 26,273 | 0.0% |
| S & P Midcap 400 DEP Rcpt UT S(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 13,724 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $3.3K | 40,731 | 0.0% |
| Nucor CP(NUE) | COM | 670346105 | $3.2K | 86,468 | 0.0% |
| Dicks Sporting Goods Incorpora(DKS) | COM | 253393102 | $3.2K | 64,518 | 0.0% |
| Altria Group Incorporated(MO) | COM | 02209S103 | $3.2K | 58,615 | 0.0% |
| Western Union Compan(WU) | COM | 959802109 | $3.2K | 173,635 | 0.0% |
| Syntel Inc | COM | 87162H103 | $3.1K | 68,981 | 0.0% |
| Twenty First Centy FOX Inc CL | CL A | 90130A101 | $3.1K | 113,930 | 0.0% |
| Neustar Inc CL A | CL A | 64126X201 | $3.0K | 110,799 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $3.0K | 37,350 | 0.0% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $3.0K | 29,953 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.9K | 17,230 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.9K | 27,095 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $2.9K | 112,125 | 0.0% |
| Intl Business Machines Inc(IBM) | COM | 459200101 | $2.9K | 20,019 | 0.0% |