Q3 2015 Holdings
Filed 2015-11-05 | 227 holdings | $129.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Intl Hedged(IHDG) | Large Growth | 97717X594 | $25.4K | 1,004,568 | 19.5% |
| Schwab US Equity Dividend(SCHD) | Large Growth | 808524797 | $18.5K | 510,116 | 14.2% |
| S&P 500 Equal Weight | Large Blend | 78355W106 | $15.0K | 198,379 | 11.6% |
| Schwab US Smallcap ETF(SCHA) | Small Growth | 808524607 | $14.0K | 262,184 | 10.8% |
| Schwab US Mid-Cap ETF(SCHM) | Mid Growth | 808524508 | $12.9K | 316,779 | 10.0% |
| Deutsche X-Trackers Etf(DBEF) | Large Blend | 233051200 | $6.1K | 227,353 | 4.7% |
| DJ Global Real Estate(RWO) | Large Growth | 78463X749 | $5.3K | 119,485 | 4.1% |
| Schwab US Large Growth ETF(SCHG) | Large Growth | 808524300 | $2.7K | 52,456 | 2.1% |
| IShares Trust Dow Jones Select(DVY) | Large Blend | 464287168 | $2.5K | 33,847 | 1.9% |
| Guggenheim Defensive Equity | Large Value | 18383M878 | $2.1K | 61,025 | 1.6% |
| IShares Russell 2000 Index Fund(IWM) | Small Blend | 464287655 | $1.9K | 16,481 | 1.5% |
| Schwab Intl Eq ETF(SCHF) | Large Growth | 808524805 | $1.8K | 62,527 | 1.4% |
| Ishares S&P Midcap 400 Index(IJH) | Mid Blend | 464287507 | $1.8K | 12,503 | 1.4% |
| Schwab US Large Cap ETF(SCHX) | Large Growth | 808524201 | $980 | 20,814 | 0.8% |
| Ishares Russell 1000 Index(IWB) | Large Blend | 464287622 | $961 | 8,723 | 0.7% |
| Chipotle Mexican Grill Class A(CMG) | Mid Growth | 169656105 | $875 | 1,200 | 0.7% |
| Ishares Cohen & Steers Realty Majors(ICF) | Mid Value | 464287564 | $848 | 9,468 | 0.7% |
| Sector Financials(XLF) | Large Growth | 81369Y605 | $718 | 17,863 | 0.6% |
| Schwab Emerging Mkt ETF(SCHE) | Large Blend | 808524706 | $684 | 33,217 | 0.5% |
| IShares Russell 1000 Value(IWD) | Large Value | 464287598 | $680 | 7,130 | 0.5% |
| Berkshire Hathaway CL B | Large Blend | 84670702 | $549 | 4,179 | 0.4% |
| Ishares Msci Intl(ACWX) | Large Blend | 464288240 | $528 | 13,105 | 0.4% |
| Ishares S&P 500 Index(IVV) | Large Blend | 464287200 | $457 | 2,310 | 0.4% |
| Merck & Co.(MRK) | Large Blend | 58933Y105 | $434 | 8,324 | 0.3% |
| Johnson and Johnson(JNJ) | Large Blend | 478160104 | $417 | 4,485 | 0.3% |
| Pepsico(PEP) | Large Blend | 713448108 | $360 | 3,929 | 0.3% |
| Pimco Exch Traded Fund(CORP) | Large Blend | 72201R817 | $355 | 3,536 | 0.3% |
| Exxon Mobil Corporation(XOM) | Large Blend | 30231G102 | $337 | 4,632 | 0.3% |
| Microsoft Corp(MSFT) | Large Blend | 594918104 | $309 | 7,107 | 0.2% |
| Wells Fargo & Co New(WFC) | Large Blend | 949746101 | $308 | 5,847 | 0.2% |
| Vanguard High Dividend Yield Etf(VYM) | Large Value | 921946406 | $288 | 4,542 | 0.2% |
| Ishares Msci Acwi Index(ACWI) | Large Blend | 464288257 | $268 | 4,832 | 0.2% |
| Home Depot(HD) | Large Blend | 437076102 | $264 | 2,289 | 0.2% |
| Vanguard Small Cap ETF(VB) | Small Blend | 922908751 | $232 | 2,043 | 0.2% |
| Applied Industrial Tech. Inc.(AIT) | Small Blend | 03820C105 | $221 | 5,558 | 0.2% |
| 1/100 Berkshire Hthwy CLA | Large Blend | 84670207 | $198 | 100 | 0.2% |
| AT&T Inc New(T) | Large Blend | 00206R102 | $196 | 5,987 | 0.2% |
| Walgreens Boots Allianc(WBA) | Large Growth | 931427108 | $195 | 2,156 | 0.2% |
| ChevronTexaco Corp(CVX) | Large Blend | 166764100 | $193 | 2,544 | 0.1% |
| Apple Computer, Inc. | Large Blend | 37833100 | $182 | 1,593 | 0.1% |
| Schwab Fundamental US Lg Co ETF(FNDX) | Large Growth | 808524771 | $178 | 6,411 | 0.1% |
| Proctor & Gamble(PG) | Large Blend | 742718109 | $178 | 2,608 | 0.1% |
| Ishares Russell 2000 Growth(IWO) | Small Blend | 464287648 | $178 | 1,236 | 0.1% |
| Yum Brands, Inc. Oddlot Tender Offer(YUM) | Large Blend | 988498101 | $176 | 2,160 | 0.1% |
| Infinera Corp New(INFNEUR) | Small Growth | 45667G103 | $170 | 8,415 | 0.1% |
| United Technologies Corp(UTXZ) | Large Blend | 913017109 | $166 | 1,800 | 0.1% |
| Spdr S&P 400 Mid Cap(MDYV) | Mid Blend | 78464A839 | $164 | 2,064 | 0.1% |
| General Electric | Large Blend | 369604103 | $162 | 6,499 | 0.1% |
| Owens Realty Mtg Inc | Large Growth | 690828108 | $147 | 10,729 | 0.1% |
| General Dynamics(GD) | Large Blend | 369550108 | $142 | 1,000 | 0.1% |