Q4 2015 Holdings
Filed 2016-01-20 | 71 holdings | $963.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corporation del(OXY) | COM | 674599105 | $1.0K | 15,099 | 0.1% |
| C H Robinson Worldwide Incorporated COM New(CHRW) | COM NEW | 12541W209 | $1.0K | 16,465 | 0.1% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $1.1K | 9,594 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.2K | 11,981 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 16,065 | 0.1% |
| Ishares TR 20+ YR TR BD ETF(TLT) | 20+ YR TR BD ETF | 464287432 | $1.2K | 10,201 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.4K | 25,543 | 0.1% |
| Ishares TR RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 15,676 | 0.1% |
| Sector Spdr TR SBI Int-Tech(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 35,786 | 0.2% |
| Vanguard Intl Equity Index FDS Msci PAC ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $1.6K | 28,456 | 0.2% |
| Ishares Msci Eurzone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $2.7K | 76,081 | 0.3% |
| Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 38,346 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.8K | 13,562 | 0.3% |
| Ishares Msci Japan ETF | MSCI JAPAN ETF | 464286848 | $3.4K | 277,430 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.6K | 45,853 | 0.4% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $4.7K | 51,592 | 0.5% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5K | 55,858 | 0.6% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $8.1K | 74,977 | 0.8% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $11.8K | 118,971 | 1.2% |
| United Parcel Service Incorporated Class B(UPS) | CL B | 911312106 | $16.0K | 166,228 | 1.7% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $863.0K | 6,801 | 89.6% |