Q4 2015 Holdings
Filed 2016-02-08 | 251 holdings | $143.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Intl Hedged(IHDG)A | Large Growth | 97717X594 | $38.6K | 1,459,347 | 26.9% |
| Schwab US Broad Mkt ETF(SCHB)A | Large Growth | 808524102 | $23.4K | 476,931 | 16.3% |
| Schwab US Equity Dividend(SCHD)A | Large Growth | 808524797 | $13.6K | 352,710 | 9.5% |
| Schwab US Mid-Cap ETF(SCHM)A | Mid Growth | 808524508 | $10.5K | 262,531 | 7.3% |
| S&P 500 Equal WeightA | Large Blend | 78355W106 | $10.4K | 135,773 | 7.3% |
| Schwab US Smallcap ETF(SCHA)A | Small Growth | 808524607 | $9.2K | 175,665 | 6.4% |
| Schwab Intl Eq ETF(SCHF)A | Large Growth | 808524805 | $4.4K | 161,243 | 3.1% |
| DJ Global Real Estate(RWO)A | Large Growth | 78463X749 | $3.5K | 74,240 | 2.4% |
| Schwab US Large Growth ETF(SCHG)A | Large Growth | 808524300 | $2.7K | 51,118 | 1.9% |
| Deutsche X-Trackers Etf(DBEF)A | Large Blend | 233051200 | $2.4K | 89,474 | 1.7% |
| IShares Russell 2000 Index Fun(IWM)A | Small Blend | 464287655 | $1.5K | 13,666 | 1.1% |
| Ishares Russell 1000 Index(KIM) | Mid Value | 49446R109 | $1.4K | 12,289 | 1.0% |
| Ishares Russell 1000 Index(IWB)A | Large Blend | 464287622 | $1.4K | 12,289 | 1.0% |
| Guggenheim Defensive EquityA | Large Value | 18383M878 | $1.4K | 39,611 | 1.0% |
| Guggenheim Defensive Equity | Mid Blend | 45865V100 | $1.4K | 39,611 | 1.0% |
| Ishares S&P Midcap 400 Index(IJH)A | Mid Blend | 464287507 | $1.3K | 9,326 | 0.9% |
| Schwab US Large Cap ETF(SCHX)A | Large Growth | 808524201 | $1.0K | 20,847 | 0.7% |
| IShares Trust Dow Jones Select(DVY)A | Large Blend | 464287168 | $957 | 12,735 | 0.7% |
| Powershares Global Etf FundameA | Mid Growth | 73936T557 | $952 | 54,566 | 0.7% |
| IShares Russell 1000 Value(KMI) | Large Blend | 49456B101 | $623 | 6,365 | 0.4% |
| IShares Russell 1000 Value(IWD)A | Large Value | 464287598 | $623 | 6,365 | 0.4% |
| Ishares Msci Intl(ACWX)A | Large Blend | 464288240 | $612 | 15,462 | 0.4% |
| Chipotle Mexican Grill Class A(CMG)A | Large Blend | 169656105 | $576 | 1,200 | 0.4% |
| Berkshire Hathaway CL BA | Large Blend | 84670702 | $552 | 4,179 | 0.4% |
| Ishares Cohen & Steers Realty(ICF)A | Mid Value | 464287564 | $530 | 5,342 | 0.4% |
| Sector Financials(XLF)A | Large Growth | 81369Y605 | $485 | 11,437 | 0.3% |
| Johnson and Johnson(JNJ)A | Large Blend | 478160104 | $461 | 4,485 | 0.3% |
| Ishares S&P 500 Index(IVV)A | Large Blend | 464287200 | $432 | 2,111 | 0.3% |
| Schwab Emerging Mkt ETF(SCHE)A | Large Blend | 808524706 | $432 | 22,157 | 0.3% |
| Microsoft Corp(MSFT)A | Large Blend | 594918104 | $394 | 7,110 | 0.3% |
| Pimco Exch Traded Fund(CORP)A | Large Blend | 72201R817 | $358 | 3,617 | 0.2% |
| Exxon Mobil Corporation(XOM)A | Large Blend | 30231G102 | $331 | 4,246 | 0.2% |
| Exxon Mobil Corporation | Large Blend | 37733W105 | $331 | 4,246 | 0.2% |
| Wells Fargo & Co New(WFC)A | Large Blend | 949746101 | $317 | 5,826 | 0.2% |
| Pepsico(PEP)A | Large Blend | 713448108 | $293 | 2,929 | 0.2% |
| Home Depot(HD)A | Large Blend | 437076102 | $262 | 1,982 | 0.2% |
| Merck & Co.(MRK)A | Large Blend | 58933Y105 | $244 | 4,624 | 0.2% |
| ChevronTexaco Corp(CVX)A | Large Blend | 166764100 | $229 | 2,544 | 0.2% |
| Applied Industrial Tech. Inc.(AIT)A | Small Blend | 03820C105 | $224 | 5,520 | 0.2% |
| Proctor & Gamble(PG)A | Large Blend | 742718109 | $207 | 2,608 | 0.1% |
| General ElectricA | Large Blend | 369604103 | $203 | 6,502 | 0.1% |
| 1 100 Berkshire Hthwy CLA | Large Blend | 84670207 | $198 | 100 | 0.1% |
| Walgreens Boots Allianc(WBA)A | Large Growth | 931427108 | $184 | 2,156 | 0.1% |
| Schwab Fundamental US Lg Co ET(FNDX)A | Large Growth | 808524771 | $183 | 6,398 | 0.1% |
| Vanguard High Dividend Yield E(VYM)A | Large Value | 921946406 | $176 | 2,637 | 0.1% |
| United Technologies Corp(UTXZ)A | Large Blend | 913017109 | $173 | 1,800 | 0.1% |
| Apple Computer, Inc.A | Large Blend | 37833100 | $168 | 1,593 | 0.1% |
| AT&T Inc New(T)A | Large Blend | 00206R102 | $168 | 4,891 | 0.1% |
| Spdr S&P 400 Mid Cap(MDYV)A | Mid Blend | 78464A839 | $165 | 2,166 | 0.1% |
| Vanguard Small Cap ETF(VB)A | Small Blend | 922908751 | $155 | 1,404 | 0.1% |