Q2 2015 Holdings
Filed 2015-08-14 | 414 holdings | $643.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $306 | 3,680 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $311 | 5,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $332 | 1,946 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $334 | 2,679 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $335 | 7,720 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $347 | 3,646 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $398 | 4,122 | 0.1% |
| General Electric Co | COM | 369604103 | $442 | 16,653 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $445 | 4,565 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $475 | 4,165 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $481 | 6,524 | 0.1% |
| International Business Mach(IBM) | COM | 459200101 | $508 | 3,125 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $524 | 6,696 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $530 | 4,904 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $540 | 3,970 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $766 | 6,546 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $819 | 4 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 11,331 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 19,530 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 6,376 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 37,877 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,181 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 24,333 | 0.2% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.6K | 27,556 | 0.2% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $1.6K | 108,875 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.9K | 25,112 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 41,403 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3K | 23,650 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5K | 19,581 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 23,578 | 0.4% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $3.0K | 62,673 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.2K | 26,915 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6K | 66,729 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.7K | 76,156 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7K | 77,445 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 89,643 | 0.6% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.7K | 28,373 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.8K | 157,192 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.8K | 50,155 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.9K | 22,780 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 52,317 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9K | 38,222 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 70,630 | 0.6% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $4.5K | 119,685 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.2K | 33,349 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.2K | 72,768 | 0.8% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.4K | 347,165 | 0.8% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $7.0K | 107,312 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.3K | 64,609 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.7K | 102,761 | 1.2% |