Q4 2015 Holdings
Filed 2016-02-09 | 131 holdings | $145.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Div Apprcia(VIG) | ETF | 921908844 | $8.2M | 105,906 | 5.7% |
| Spdr S&P Dividend ET(SDY) | ETF | 78464A763 | $7.6M | 103,695 | 5.2% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $6.7M | 83,852 | 4.6% |
| Powershares QQQ | ETF | 73935A104 | $6.4M | 57,182 | 4.4% |
| Wisdomtree SmallCap(DES) | ETF | 97717W604 | $6.1M | 93,314 | 4.2% |
| Spdr S&P 500 Growth(SPYG) | ETF | 78464A409 | $4.8M | 48,146 | 3.3% |
| Spdr DJ Indust Avg(DIA) | ETF | 78467X109 | $4.3M | 24,478 | 2.9% |
| iShares S&P Midcap G(IJK) | ETF | 464287606 | $4.2M | 26,332 | 2.9% |
| iShares R1000 Value(IWD) | ETF | 464287598 | $3.9M | 40,219 | 2.7% |
| Vanguard Materials(VAW) | ETF | 92204A801 | $3.6M | 38,034 | 2.5% |
| iShares SP 600 BA Gr(IJT) | ETF | 464287887 | $3.4M | 27,160 | 2.3% |
| Schwab US SmallCap E(SCHA) | ETF | 808524607 | $3.0M | 57,086 | 2.0% |
| Schwab US LCap Growt(SCHG) | ETF | 808524300 | $2.8M | 52,635 | 1.9% |
| iShares R1000 Growth(IWF) | ETF | 464287614 | $2.6M | 26,433 | 1.8% |
| iShares Tr Lehman Ti(TIP) | ETF | 464287176 | $2.6M | 23,741 | 1.8% |
| iShares S&P Small-Ca(IJR) | ETF | 464287804 | $2.6M | 23,271 | 1.8% |
| Schwab US Brd Mkt ET(SCHB) | ETF | 808524102 | $2.4M | 48,879 | 1.6% |
| Wisdomtree Hedged Eu(HEDJ) | ETF | 97717X701 | $2.4M | 43,888 | 1.6% |
| iShares R. Midcap Gr(IWP) | ETF | 464287481 | $2.2M | 23,530 | 1.5% |
| iShares SP 500 BA Gr(IVW) | ETF | 464287309 | $2.0M | 16,989 | 1.4% |
| Vanguard Small Cap G(VBK) | ETF | 922908595 | $1.9M | 15,490 | 1.3% |
| iShares S&P U S Pfd(PFF) | ETF | 464288687 | $1.8M | 46,894 | 1.3% |
| Vanguard Health Care(VHT) | ETF | 92204A504 | $1.7M | 12,990 | 1.2% |
| iShares R. Midcap Vl(IWS) | ETF | 464287473 | $1.5M | 22,252 | 1.0% |
| Sector Spdr Util Sel(XLU) | ETF | 81369Y886 | $1.5M | 35,234 | 1.0% |
| Powershs Pharmaceuti | ETF | 73935X799 | $1.4M | 19,525 | 0.9% |
| WisdomTree MidCap Di(DON) | ETF | 97717W505 | $1.4M | 16,950 | 0.9% |
| Vanguard Small Cap V(VBR) | ETF | 922908611 | $1.3M | 13,388 | 0.9% |
| iShares SP 500 BA Vl(IVE) | ETF | 464287408 | $1.3M | 14,794 | 0.9% |
| iShares DJ US Energy(IYE) | ETF | 464287796 | $1.3M | 38,662 | 0.9% |
| iShares Msci Gwth Id(EFG) | ETF | 464288885 | $1.2M | 18,253 | 0.8% |
| Johnson Controls Inc | COM | 478366107 | $1.2M | 30,978 | 0.8% |
| D T E Energy Company(DTE) | COM | 233331107 | $1.2M | 15,034 | 0.8% |
| iShares S&P Nat'l Mu(MUB) | ETF | 464288414 | $1.2M | 10,485 | 0.8% |
| iShares R2000 Growth(IWO) | ETF | 464287648 | $1.1M | 8,197 | 0.8% |
| iShares Tr Msci Eafe(EFA) | ETF | 464287465 | $1.1M | 18,801 | 0.8% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.1M | 34,115 | 0.8% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $1.0M | 16,543 | 0.7% |
| iShares R1000 Index(IWB) | ETF | 464287622 | $1.0M | 8,955 | 0.7% |
| Plains All Amern Ppl(PAA) | COM | 726503105 | $1.0M | 43,727 | 0.7% |
| iShares Nasdaq Bio E(IBB) | ETF | 464287556 | $989.6K | 2,925 | 0.7% |
| iShares Barclays Agg(AGG) | ETF | 464287226 | $928.6K | 8,597 | 0.6% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $887.3K | 8,020 | 0.6% |
| Vanguard 500 Index F(VFIAX) | ETF | 922908710 | $867.2K | 4,600 | 0.6% |
| Vanguard Growth(VUG) | ETF | 922908736 | $794.1K | 7,464 | 0.5% |
| iShares Morngstar Mi(IMCG) | ETF | 464288307 | $729.5K | 4,720 | 0.5% |
| iShares Tr S&P Midca(IJH) | ETF | 464287507 | $728.1K | 5,226 | 0.5% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $705.2K | 6,800 | 0.5% |
| Schwab US LCap Value(SCHV) | ETF | 808524409 | $667.3K | 15,723 | 0.5% |
| Time Warner Incorpor | COM | 887317303 | $665.9K | 10,297 | 0.5% |