Q4 2015 Holdings
Filed 2016-02-12 | 302 holdings | $507.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $55.0K | 1,172 | 10.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $54.0K | 575 | 10.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.0K | 620 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.0K | 250 | 7.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.0K | 262 | 7.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $32.1K | 635,816 | 6.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.4K | 255,239 | 5.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.0K | 155,505 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.0K | 46 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.0K | 161 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.6K | 129,003 | 2.5% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $12.4K | 296,483 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.2K | 112,489 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.0K | 124,574 | 2.2% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $10.7K | 165,080 | 2.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.4K | 64,609 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.1K | 80,556 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.2K | 37,413 | 1.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $4.9K | 39,812 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 87,835 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.4K | 27,335 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.9K | 36,501 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.8K | 40,972 | 0.7% |
| Powershares Global ETF TRU | AGG PFD PORT | 73936T565 | $3.7K | 246,105 | 0.7% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $3.6K | 83,834 | 0.7% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $3.6K | 74,293 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.5K | 37,756 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.3K | 41,021 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.2K | 42,051 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 53,050 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 13,317 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 23,213 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5K | 33,753 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 17,281 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 14,593 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 22,012 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 35,560 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 29,202 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 16,810 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 14,618 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 35,824 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 10,922 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,384 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 12,955 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 19,892 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $851 | 13,618 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $808 | 7,983 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $791 | 4 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $785 | 18,139 | 0.2% |
| Spdr DOW Jones Indl Avrg E(DIA) | UT SER 1 | 78467X109 | $668 | 3,842 | 0.1% |