Q4 2015 Holdings
Filed 2016-02-09 | 406 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $838.0K | 30,850 | 49.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.0K | 4,039 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $156.0K | 968 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $110.0K | 4,040 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $86.0K | 1,844 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.3K | 163,377 | 2.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $25.6K | 885,079 | 1.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $19.1K | 259,095 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.8K | 91,806 | 1.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $15.2K | 175,286 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.0K | 47,110 | 0.7% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $8.6K | 459,591 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.5K | 297,260 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.4K | 76,504 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.5K | 69,575 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $5.0K | 130,157 | 0.3% |
| Oppenheimer REV Weighted E | LARGE CAP REV ET | 68386C104 | $4.8K | 121,862 | 0.3% |
| Clearbridge Energy MLP FD | COM | 184692101 | $4.7K | 310,808 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 33,537 | 0.3% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4.5K | 160,000 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 37,945 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6K | 48,125 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $2.9K | 69,518 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 25,368 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 46,995 | 0.2% |
| Endurance Specialty Hldgs | SHS | G30397106 | $2.6K | 40,426 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 24,000 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 21,323 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.2K | 84,500 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2K | 29,855 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.8K | 46,096 | 0.1% |
| First TR SR FLG RTE Incm F(FCT) | COM | 33733U108 | $1.7K | 140,362 | 0.1% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 38,805 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 23,030 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.5K | 23,255 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.4K | 26,355 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,948 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 39,698 | 0.1% |
| BlackRock Float Rate OME S(XFRAX) | COM | 09255X100 | $1.2K | 92,870 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 34,576 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 21,797 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $859 | 73,991 | 0.1% |
| Oppenheimer REV Weighted E | MID CAP REV ETF | 68386C203 | $800 | 17,664 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $792 | 1,043 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $718 | 22,686 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $718 | 6,489 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $708 | 14,177 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $688 | 17,594 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $681 | 50,176 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $679 | 5,139 | 0.0% |