Q3 2015 Holdings
Filed 2015-11-12 | 151 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr Trust Utilities Select Index(XLU) | UTILITIES SELECT INDEX | 81369Y886 | $315 | 7,280 | 0.0% |
| Community Health Systems COM(CYH) | COM | 203668108 | $315 | 7,355 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SMALL-CAP ETF | 464287804 | $326 | 3,055 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $334 | 6,221 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $335 | 2,277 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | RUSSELL 2000 GROWTH ETF | 464287648 | $343 | 2,558 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STOCK MARKET ETF | 922908769 | $347 | 3,510 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $349 | 4,199 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | COM NEW | 891160509 | $352 | 8,917 | 0.0% |
| Vanguard Crsp US Small Cap Index(VB) | CRSP US SMALL CAP INDEX | 922908751 | $381 | 3,529 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $389 | 1,800 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $415 | 7,299 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $419 | 6,880 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $424 | 26,000 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $445 | 5,653 | 0.0% |
| Crane Co COM(CR1USD) | COM | 224399105 | $461 | 9,890 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $465 | 11,588 | 0.0% |
| First TR Exchange Traded FD VI Nasdaq Tech Dividend Index(TDIV) | NASDAQ TECH DIVIDEND INDEX | 33738R118 | $467 | 19,296 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $471 | 4,609 | 0.0% |
| Inland Real Estate Corp COM | COM | 457461200 | $473 | 58,420 | 0.0% |
| Ulta Salon Cosm & Frag Inc COM(ULTA) | COM | 90384S303 | $490 | 3,000 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B | 084670702 | $496 | 3,801 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $510 | 9,383 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $533 | 17,693 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COM | 984017103 | $539 | 30,883 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $552 | 6,994 | 0.0% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $560 | 3,864 | 0.0% |
| Netease Inc ADR(NTES) | ADR | 64110W102 | $587 | 4,889 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $590 | 5,984 | 0.0% |
| Starwood Property Trust COM(STWD) | COM | 85571B105 | $611 | 29,775 | 0.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $638 | 8,870 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $647 | 14,621 | 0.1% |
| Comcast Corp COM CL A(CMCSA) | COM CL A | 20030N101 | $662 | 11,632 | 0.1% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $675 | 7,966 | 0.1% |
| Netflix.com Inc COM(NFLX) | COM | 64110L106 | $690 | 6,686 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIVIDEND APPRECIATION ETF | 921908844 | $735 | 9,970 | 0.1% |
| Ishares Iboxx $ HI Yield Corp BND ETF(HYG) | IBOXX $ HI YIELD CORP BND ETF | 464288513 | $763 | 9,160 | 0.1% |
| Bristol-Myers Squibb CM(BMY) | COM | 110122108 | $768 | 12,980 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $775 | 8,218 | 0.1% |
| Ishares 1-3 YR Treasury BND ETF(SHY) | 1-3 YR TREASURY BND ETF | 464287457 | $801 | 9,425 | 0.1% |
| Eaton Corp PLC ORD(ETN) | ORD | G29183103 | $811 | 15,810 | 0.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $844 | 10,982 | 0.1% |
| IAC Ractivecorp COM(IACIEUR) | COM | 44919P508 | $845 | 12,946 | 0.1% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $888 | 11,199 | 0.1% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $917 | 38,466 | 0.1% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHORT TERM CORP BOND ETF | 92206C409 | $960 | 12,041 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | S&P SMALL-CAP 600 VALUE ETF | 464287879 | $970 | 9,254 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.0K | 31,467 | 0.1% |
| Restoration Hardware Hldgs Inc Common | COMMON | 761283100 | $1.1K | 11,450 | 0.1% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $1.1K | 16,320 | 0.1% |