Q4 2015 Holdings
Filed 2016-02-08 | 264 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 64,968 | 33.5% |
| Consolidated Edison Holding in(ED) | COM | 209115104 | $3.4M | 53,164 | 29.7% |
| Conocophillips Corp(COP) | COM | 20825C104 | $3.0M | 64,111 | 26.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $354.0K | 2,192 | 3.1% |
| DBX ETF TR Xtrak Msci EAF(DBEF) | XTRAK MSCI EAFE | 233051200 | $279.0K | 10,304 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $232.0K | 12,710 | 2.0% |
| Ishares TR Barclys 1-3 YR(SHY) | 1-3 YR TR BD ETF | 464287457 | $15.2K | 179,987 | 0.1% |
| S&P DEP Rcpts S Trust(SPY) | TR UNIT | 78462F103 | $8.2K | 40,347 | 0.1% |
| Ishares TR USA MIN VOL ID(USMV) | USA MIN VOL ETF | 46429B697 | $7.4K | 176,870 | 0.1% |
| LA Z BOY Inc COM(LZB) | COM | 505336107 | $6.8K | 280,474 | 0.1% |
| Vanguard Total Stock Market VI(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 64,299 | 0.1% |
| Ishares TR Barclys US AGG B(AGG) | CORE US AGGBD ET | 464287226 | $6.2K | 57,624 | 0.1% |
| Powershares QQQ Trust, Series | UNIT SER 1 | 73935A104 | $6.0K | 53,284 | 0.1% |
| Vanguard EUR PAC ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9K | 160,209 | 0.1% |
| Ishares S&P US Preferred Stock(PFF) | U.S. PFD STK ETF | 464288687 | $5.8K | 148,489 | 0.1% |
| Ishares Iboxx INV GR Corp BD(LQD) | IBOXX INV CP ETF | 464287242 | $5.7K | 49,989 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 93,706 | 0.0% |
| Ishares TR Index Fund Msci EME(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9K | 151,270 | 0.0% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $4.7K | 61,379 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 128,405 | 0.0% |
| Surgical Care Affiliates Incco | COM | 86881L106 | $4.4K | 109,327 | 0.0% |
| Ishares TR Index Fund Russl 30(IWV) | RUSSELL 3000 ETF | 464287689 | $4.0K | 33,118 | 0.0% |
| Ishares TR Index Fund Russl 20(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 34,599 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 38,055 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.8K | 47,816 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $3.8K | 43,763 | 0.0% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $3.8K | 32,334 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.8K | 36,235 | 0.0% |
| Berkshire Hath HLD B(BRK/B) | CL B NEW | 084670702 | $3.8K | 28,524 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.7K | 147,587 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $3.7K | 34,827 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6K | 50,165 | 0.0% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 17,740 | 0.0% |
| Altria Group Incorporated(MO) | COM | 02209S103 | $3.6K | 62,390 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.6K | 29,354 | 0.0% |
| Ishares TR Barclys MBS BD(MBB) | MBS ETF | 464288588 | $3.6K | 33,597 | 0.0% |
| DOW Chemical | COM | 260543103 | $3.5K | 68,943 | 0.0% |
| S & P Midcap 400 DEP Rcpt UT S(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5K | 13,825 | 0.0% |
| Ishares TR Barclys 20+ YR(TLT) | 20+ YR TR BD ETF | 464287432 | $3.5K | 29,031 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5K | 85,486 | 0.0% |
| Baxalta Inc COM | COM | 07177M103 | $3.4K | 87,499 | 0.0% |
| Western Union Compan(WU) | COM | 959802109 | $3.3K | 187,020 | 0.0% |
| Twenty First Centy FOX Inc CL | CL A | 90130A101 | $3.3K | 123,295 | 0.0% |
| Schwab Strategic TR US Dividen(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 85,753 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.3K | 33,393 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 58,809 | 0.0% |
| Scripps Networks INT | CL A COM | 811065101 | $3.2K | 58,163 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.2K | 39,448 | 0.0% |
| Priceline.com Inc | COM NEW | 741503403 | $3.1K | 2,462 | 0.0% |
| Ishares Floating Rate Bond(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.1K | 61,550 | 0.0% |