Q4 2015 Holdings
Filed 2016-02-09 | 106 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Db-X Msci Eafe Currency-Hedg(DBEF) | ETF | 233051200 | $5.3M | 195,995 | 79.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $493.0K | 10,557 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $275.0K | 3,120 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.0K | 4,340 | 3.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $216.0K | 7,962 | 3.2% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $6.1K | 29,972 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.0K | 36,215 | 0.1% |
| Vanguard Ftse All World Ex U(VEU) | ETF | 922042775 | $3.9K | 89,193 | 0.1% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $3.8K | 57,443 | 0.1% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $3.4K | 19,330 | 0.1% |
| iShares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $3.3K | 66,220 | 0.0% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $3.0K | 28,924 | 0.0% |
| Spdr S & P Mid-Cap 400 ETF T(MDY) | ETF | 78467Y107 | $2.8K | 10,938 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 20,970 | 0.0% |
| Vanguard Short Term Corp Bon(VCSH) | ETF | 92206C409 | $1.9K | 23,800 | 0.0% |
| Powershares Ftse Rafi US 100 | ETF | 73935X583 | $1.8K | 21,247 | 0.0% |
| iShares S&P National AMT Fre(MUB) | ETF | 464288414 | $1.8K | 16,590 | 0.0% |
| iShares S&P S/T Natl Amt(SUB) | ETF | 464288158 | $1.8K | 17,030 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $1.8K | 19,240 | 0.0% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | ETF | 72201R783 | $1.8K | 19,275 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 31,116 | 0.0% |
| ishares Barclays 1-3 year Cr(IGSB) | ETF | 464288646 | $1.7K | 16,217 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $1.7K | 30,724 | 0.0% |
| Spdr Barclays Capital Conv S(CWB) | ETF | 78464A359 | $1.6K | 37,062 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 14,970 | 0.0% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $1.5K | 18,825 | 0.0% |
| IQ Hedge Multi-Strategy Trac(QAI) | ETF | 45409B107 | $1.5K | 53,275 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 21,923 | 0.0% |
| Vanguard Total Intl Stock In(VXUS) | ETF | 921909768 | $1.4K | 31,532 | 0.0% |
| Pimco Enhanced Short Maturit(MINT) | ETF | 72201R833 | $1.4K | 13,465 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 19,072 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 8,461 | 0.0% |
| Du Pont EI De Nemours | COM | 263534109 | $1.3K | 18,920 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $1.2K | 22,903 | 0.0% |
| PNC Fincl Services Group(PNC) | COM | 693475105 | $1.2K | 12,137 | 0.0% |
| iShares Tr Russell 2000(IWM) | ETF | 464287655 | $1.2K | 10,252 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,320 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 13,789 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $997 | 8,441 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $993 | 30,749 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $958 | 27,802 | 0.0% |
| Spdr Nuveen Barclays Cap ST | ETF | 78464A425 | $942 | 38,681 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $936 | 17,967 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $932 | 16,003 | 0.0% |
| iShares Currency Hedged Msci(HEFA) | ETF | 46434V803 | $918 | 36,125 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $912 | 4,200 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $861 | 6,763 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $848 | 6,163 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $837 | 18,120 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $833 | 2,445 | 0.0% |