Q1 2016 Holdings
Filed 2016-05-04 | 192 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 25,657 | 36.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 16,357 | 31.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $913.0K | 32,077 | 22.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $95.6K | 1,261,848 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.6K | 3,317,474 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $18.8K | 271,739 | 0.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $9.9K | 125,859 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.7K | 107,124 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.4K | 104,691 | 0.2% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $7.7K | 115,867 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.1K | 136,996 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.1K | 161,798 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.7K | 63,326 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6K | 54,684 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9K | 59,453 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.9K | 82,500 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.7K | 116,821 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 45,615 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 150,878 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 49,164 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $4.0K | 42,888 | 0.1% |
| General Electric Co | COM | 369604103 | $4.0K | 124,247 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.5K | 41,826 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.4K | 70,052 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 54,114 | 0.1% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $3.1K | 63,869 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 28,319 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 68,137 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 53,970 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 65,754 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 38,303 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8K | 32,681 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.8K | 106,630 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $2.8K | 67,115 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 16,870 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 26,366 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $2.8K | 19,116 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 17,418 | 0.1% |
| Rydex ETF Trust | GUG RUSS MCP EQL | 78355W577 | $2.6K | 52,300 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $2.5K | 53,760 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 37,024 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.3K | 39,432 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 27,944 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.3K | 21,640 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 44,830 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 33,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 36,450 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1K | 95,000 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.0K | 18,627 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 21,525 | 0.0% |