Q2 2016 Holdings
Filed 2016-08-10 | 113 holdings | $292.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-10-03) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.1M | 34,262 | 60.7% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $90.8K | 1,147,128 | 2.6% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $20.9K | 292,978 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $12.3K | 58,478 | 0.4% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $10.1K | 125,614 | 3.4% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $8.2K | 98,084 | 0.2% |
| Powershares ETF TR IIA | S&P500 LOW VOL | 73937B779 | $7.7K | 179,008 | 0.2% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $6.2K | 82,810 | 0.2% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $6.0K | 74,117 | 0.2% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $5.5K | 53,600 | 1.9% |
| Ishares TR(EFAV)A | EAFE MIN VOL ETF | 46429B689 | $5.4K | 81,573 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.3K | 56,170 | 0.2% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $5.2K | 42,184 | 1.8% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $4.7K | 93,901 | 1.6% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $4.5K | 43,985 | 0.1% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $4.3K | 111,443 | 0.1% |
| General Electric CoA | COM | 369604103 | $4.1K | 130,510 | 1.4% |
| Ishares(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $4.1K | 38,663 | 1.4% |
| Credit Suisse Nassau BRHA | X LNG SHT EQUT | 22542D878 | $3.6K | 142,600 | 1.2% |
| Altria Group Inc(MO)A | COM | 02209S103 | $3.6K | 52,300 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $3.4K | 19,319 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $3.3K | 92,597 | 1.1% |
| Spdr Index SHS FDS(RWO)A | DJ GLB RL ES ETF | 78463X749 | $3.2K | 63,605 | 1.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $2.8K | 26,366 | 1.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8K | 22,000 | 0.1% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $2.7K | 36,400 | 0.1% |
| Rydex ETF TrustA | GUGGENHM S&P 400 | 78355W577 | $2.6K | 52,301 | 0.9% |
| International Business Machs(IBM)A | COM | 459200101 | $2.6K | 17,229 | 0.9% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $2.5K | 27,629 | 0.1% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $2.3K | 53,056 | 0.8% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $2.2K | 49,384 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $2.2K | 36,450 | 0.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $2.1K | 24,669 | 0.1% |
| Wisdomtree TR(DOL)A | INTL LRGCAP DV | 97717W794 | $2.1K | 50,140 | 0.7% |
| Wisdomtree TR(DLS)A | INTL SMCAP DIV | 97717W760 | $1.9K | 33,212 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.8K | 36,045 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.8K | 32,720 | 0.1% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $1.7K | 16,100 | 0.0% |
| Rydex ETF TrustA | GUG S&P500EQWTTE | 78355W817 | $1.7K | 18,257 | 0.6% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.7K | 19,900 | 0.0% |
| Spdr SER TR(SHM)A | NUVN BR SHT MUNI | 78468R739 | $1.7K | 34,119 | 0.6% |
| Rydex ETF TrustA | GUG S&P500EQWTHC | 78355W841 | $1.7K | 11,045 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 5,852 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)A | COM | 98956P102 | $1.6K | 13,061 | 0.0% |
| Barclays BK PLCA | IPATH S&P500 VIX | 06742E711 | $1.5K | 111,690 | 0.5% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $1.5K | 15,564 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.4K | 14,512 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 34,682 | 0.5% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $1.3K | 15,157 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.3K | 29,318 | 0.0% |