Q4 2015 Holdings
Filed 2016-01-28 | 113 holdings | $994.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $342.0K | 12,590 | 34.4% |
| Autonation Inc(AN) | COM | 05329W102 | $259.0K | 4,346 | 26.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $112.3K | 1,331,273 | 11.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.1K | 283,411 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.6K | 284,099 | 3.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $27.0K | 246,654 | 2.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $22.1K | 245,918 | 2.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $19.7K | 453,532 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.8K | 159,395 | 1.5% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $12.8K | 121,014 | 1.3% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $9.5K | 78,728 | 1.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.3K | 87,873 | 0.7% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $6.8K | 130,874 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3K | 108,820 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.9K | 96,912 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.9K | 73,323 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 48,815 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.2K | 40,381 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 24,275 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5K | 15,145 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 11,039 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 18,146 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 32,029 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 11,934 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.2K | 20,101 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.2K | 22,975 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 5,586 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 30,445 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 10,561 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.0K | 17,560 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $1.0K | 24,673 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.0K | 11,026 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0K | 16,717 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $999 | 14,336 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $925 | 12,068 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $922 | 21,938 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $891 | 14,532 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $884 | 25,693 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $880 | 8,376 | 0.1% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $866 | 7,825 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $844 | 13,101 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $844 | 35,276 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $834 | 8,049 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $807 | 20,777 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $780 | 6,531 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $775 | 12,375 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $753 | 7,989 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $752 | 3,971 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $740 | 8,096 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $703 | 10,053 | 0.1% |