Q4 2015 Holdings
Filed 2016-03-03 | 81 holdings | $116.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2K | 120,192 | 11.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $12.3K | 183,520 | 10.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5K | 46,449 | 8.2% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $7.9K | 305,848 | 6.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.0K | 95,561 | 6.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $6.9K | 79,108 | 5.9% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.3K | 360,851 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 69,589 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 36,872 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 30,148 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 27,831 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 22,578 | 2.3% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $2.6K | 247,052 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 54,935 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 17,616 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 21,137 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,842 | 1.2% |
| General Electric Co | COM | 369604103 | $1.2K | 36,988 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,956 | 1.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 9,942 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $975 | 9,490 | 0.8% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $878 | 83,500 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $781 | 14,367 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $778 | 1,025 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $777 | 3,810 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $715 | 6,177 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $709 | 12,771 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $703 | 6,695 | 0.6% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $689 | 80,631 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $622 | 5,848 | 0.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $621 | 11,758 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $600 | 3,981 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $598 | 4,343 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $587 | 3,617 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $555 | 5,552 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $530 | 7,419 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $484 | 7,325 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $475 | 3,576 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $471 | 10,188 | 0.4% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $459 | 36,200 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $457 | 14,170 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $449 | 6,528 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $446 | 3,774 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $425 | 3,213 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $421 | 4,647 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $419 | 12,157 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $402 | 4,929 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $394 | 2,727 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $376 | 10,914 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $370 | 4,117 | 0.3% |