Q3 2015 Holdings
Filed 2015-11-02 | 127 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Div Apprcia(VIG) | ETF | 921908844 | $7.7M | 104,826 | 5.7% |
| Spdr S&P Dividend ET(SDY) | ETF | 78464A763 | $7.5M | 103,841 | 5.5% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $6.3M | 83,193 | 4.6% |
| Wisdomtree SmallCap(DES) | ETF | 97717W604 | $5.8M | 91,374 | 4.2% |
| Powershares QQQ | ETF | 73935A104 | $5.6M | 54,567 | 4.1% |
| Spdr S&P 500 Growth(SPYG) | ETF | 78464A409 | $4.5M | 48,298 | 3.3% |
| iShares S&P Midcap G(IJK) | ETF | 464287606 | $4.1M | 25,902 | 3.0% |
| Spdr DJ Indust Avg(DIA) | ETF | 78467X109 | $4.0M | 24,477 | 2.9% |
| iShares R1000 Value(IWD) | ETF | 464287598 | $3.7M | 39,889 | 2.7% |
| Vanguard Materials(VAW) | COM | 92204A801 | $3.4M | 38,539 | 2.5% |
| iShares SP 600 BA Gr(IJT) | ETF | 464287887 | $3.2M | 26,730 | 2.3% |
| Schwab US SmallCap E(SCHA) | ETF | 808524607 | $2.9M | 56,636 | 2.1% |
| iShares Tr Lehman Ti(TIP) | ETF | 464287176 | $2.6M | 23,156 | 1.9% |
| Schwab US LCap Growt(SCHG) | ETF | 808524300 | $2.6M | 51,273 | 1.9% |
| iShares R1000 Growth(IWF) | ETF | 464287614 | $2.4M | 26,283 | 1.8% |
| iShares S&P Small-Ca(IJR) | ETF | 464287804 | $2.4M | 22,091 | 1.7% |
| Schwab US Brd Mkt ET(SCHB) | ETF | 808524102 | $2.2M | 46,741 | 1.6% |
| iShares R. Midcap Gr(IWP) | ETF | 464287481 | $2.0M | 23,030 | 1.5% |
| Wisdomtree Hedged Eu(HEDJ) | ETF | 97717X701 | $1.9M | 34,585 | 1.4% |
| iShares SP 500 BA Gr(IVW) | ETF | 464287309 | $1.8M | 16,989 | 1.3% |
| Vanguard Small Cap G(VBK) | ETF | 922908595 | $1.8M | 14,900 | 1.3% |
| iShares S&P U S Pfd(PFF) | ETF | 464288687 | $1.8M | 45,339 | 1.3% |
| Vanguard Health Care(VHT) | ETF | 92204A504 | $1.5M | 12,405 | 1.1% |
| iShares R. Midcap Vl(IWS) | ETF | 464287473 | $1.5M | 22,452 | 1.1% |
| Sector Spdr Util Sel(XLU) | ETF | 81369Y886 | $1.5M | 34,533 | 1.1% |
| Plains All Amern Ppl(PAA) | COM | 726503105 | $1.4M | 46,302 | 1.0% |
| WisdomTree MidCap Di(DON) | ETF | 97717W505 | $1.3M | 16,950 | 1.0% |
| Vanguard Small Cap V(VBR) | ETF | 922908611 | $1.3M | 13,388 | 0.9% |
| Powershs Pharmaceuti | ETF | 73935X799 | $1.3M | 19,525 | 0.9% |
| Johnson Controls Inc | COM | 478366107 | $1.3M | 30,978 | 0.9% |
| iShares SP 500 BA Vl(IVE) | ETF | 464287408 | $1.2M | 14,794 | 0.9% |
| D T E Energy Company(DTE) | COM | 233331107 | $1.2M | 14,712 | 0.9% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.1M | 35,190 | 0.8% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.1M | 39,929 | 0.8% |
| iShares R2000 Growth(IWO) | ETF | 464287648 | $1.1M | 7,922 | 0.8% |
| iShares Tr Msci Eafe(EFA) | ETF | 464287465 | $993.0K | 17,323 | 0.7% |
| iShares R1000 Index(IWB) | ETF | 464287622 | $958.6K | 8,955 | 0.7% |
| iShares DJ US Energy(IYE) | COM | 464287796 | $925.7K | 26,971 | 0.7% |
| iShares Msci Gwth Id(EFG) | ETF | 464288885 | $912.0K | 14,293 | 0.7% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $865.8K | 8,020 | 0.6% |
| iShares Barclays Agg(AGG) | ETF | 464287226 | $819.3K | 7,476 | 0.6% |
| Powershares Senior B | ETF | 73936Q769 | $779.2K | 33,820 | 0.6% |
| Vanguard Growth(VUG) | ETF | 922908736 | $766.1K | 7,639 | 0.6% |
| iSharesTrust CI Emer(EEM) | ETF | 464287234 | $745.7K | 22,747 | 0.5% |
| Time Warner Incorpor | COM | 887317303 | $707.9K | 10,297 | 0.5% |
| iShares Morngstar Mi(IMCG) | ETF | 464288307 | $707.4K | 4,720 | 0.5% |
| iShares Nasdaq Bio E(IBB) | ETF | 464287556 | $697.7K | 2,300 | 0.5% |
| Vanguard Bond Index(BIV) | ETF | 921937819 | $677.4K | 7,984 | 0.5% |
| Isis Pharmaceuticals | COM | 464330109 | $668.7K | 16,543 | 0.5% |
| iShares Tr S&P Midca(IJH) | ETF | 464287507 | $661.3K | 4,841 | 0.5% |