Q1 2016 Holdings
Filed 2016-04-14 | 132 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Div Apprcia(VIG) | ETF | 921908844 | $8.8M | 107,856 | 5.8% |
| Spdr S&P Dividend ET(SDY) | ETF | 78464A763 | $8.3M | 103,272 | 5.4% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $7.5M | 89,326 | 4.9% |
| Powershares QQQ | ETF | 73935A104 | $6.7M | 61,772 | 4.4% |
| Wisdomtree SmallCap(DES) | ETF | 97717W604 | $6.6M | 96,714 | 4.4% |
| Spdr S&P 500 Growth(SPYG) | ETF | 78464A409 | $4.9M | 48,272 | 3.2% |
| iShares S&P Midcap G(IJK) | ETF | 464287606 | $4.4M | 27,228 | 2.9% |
| iShares R1000 Value(IWD) | ETF | 464287598 | $4.4M | 44,259 | 2.9% |
| Spdr DJ Indust Avg(DIA) | ETF | 78467X109 | $4.3M | 24,216 | 2.8% |
| Vanguard Materials(VAW) | ETF | 92204A801 | $4.1M | 41,364 | 2.7% |
| iShares Tr Lehman Ti(TIP) | ETF | 464287176 | $3.5M | 30,541 | 2.3% |
| iShares SP 600 BA Gr(IJT) | ETF | 464287887 | $3.5M | 28,035 | 2.3% |
| Schwab US SmallCap E(SCHA) | ETF | 808524607 | $3.0M | 57,181 | 2.0% |
| iShares R1000 Growth(IWF) | ETF | 464287614 | $2.9M | 29,248 | 1.9% |
| Schwab US LCap Growt(SCHG) | ETF | 808524300 | $2.6M | 50,425 | 1.7% |
| iShares S&P Small-Ca(IJR) | ETF | 464287804 | $2.6M | 22,733 | 1.7% |
| Schwab US Brd Mkt ET(SCHB) | ETF | 808524102 | $2.5M | 51,405 | 1.7% |
| iShares R. Midcap Gr(IWP) | ETF | 464287481 | $2.5M | 26,985 | 1.6% |
| Wisdomtree Hedged Eu(HEDJ) | ETF | 97717X701 | $2.5M | 47,325 | 1.6% |
| iShares SP 500 BA Gr(IVW) | ETF | 464287309 | $2.3M | 19,689 | 1.5% |
| Sector Spdr Util Sel(XLU) | ETF | 81369Y886 | $2.0M | 40,327 | 1.3% |
| Vanguard Health Care(VHT) | ETF | 92204A504 | $1.9M | 15,485 | 1.3% |
| Vanguard Small Cap G(VBK) | ETF | 922908595 | $1.9M | 15,625 | 1.2% |
| iShares S&P U S Pfd(PFF) | ETF | 464288687 | $1.8M | 46,854 | 1.2% |
| iShares R. Midcap Vl(IWS) | ETF | 464287473 | $1.6M | 22,252 | 1.0% |
| WisdomTree MidCap Di(DON) | ETF | 97717W505 | $1.5M | 17,850 | 1.0% |
| iShares S&P Nat'l Mu(MUB) | ETF | 464288414 | $1.5M | 13,345 | 1.0% |
| Vanguard Small Cap V(VBR) | ETF | 922908611 | $1.4M | 14,018 | 0.9% |
| D T E Energy Company(DTE) | COM | 233331107 | $1.4M | 14,994 | 0.9% |
| iShares DJ US Energy(IYE) | ETF | 464287796 | $1.4M | 38,943 | 0.9% |
| iShares SP 500 BA Vl(IVE) | ETF | 464287408 | $1.3M | 14,794 | 0.9% |
| iShares Msci Gwth Id(EFG) | ETF | 464288885 | $1.3M | 19,668 | 0.9% |
| Johnson Controls Inc | COM | 478366107 | $1.2M | 30,978 | 0.8% |
| iShares Tr Msci Eafe(EFA) | ETF | 464287465 | $1.2M | 20,266 | 0.8% |
| iShares R2000 Growth(IWO) | ETF | 464287648 | $1.1M | 8,107 | 0.7% |
| iShares Barclays Agg(AGG) | ETF | 464287226 | $1.0M | 9,329 | 0.7% |
| iShares R1000 Index(IWB) | ETF | 464287622 | $1.0M | 8,905 | 0.7% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.0M | 34,115 | 0.7% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $960.5K | 8,615 | 0.6% |
| Powershs Pharmaceuti | ETF | 73935X799 | $931.5K | 15,505 | 0.6% |
| Plains All Amern Ppl(PAA) | COM | 726503105 | $917.0K | 43,727 | 0.6% |
| Vanguard Bond Index(BIV) | ETF | 921937819 | $909.6K | 10,544 | 0.6% |
| Vanguard Growth(VUG) | ETF | 922908736 | $782.9K | 7,355 | 0.5% |
| iShares Nasdaq Bio E(IBB) | ETF | 464287556 | $762.9K | 2,925 | 0.5% |
| Time Warner Incorpor | COM | 887317303 | $747.0K | 10,297 | 0.5% |
| iShares Tr S&P Midca(IJH) | ETF | 464287507 | $719.4K | 4,989 | 0.5% |
| Schwab US LCap Value(SCHV) | ETF | 808524409 | $717.9K | 16,618 | 0.5% |
| iShares Morngstar Mi(IMCG) | ETF | 464288307 | $692.4K | 4,550 | 0.5% |
| Schwab US LCap(SCHX) | ETF | 808524201 | $682.8K | 13,981 | 0.4% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $670.0K | 16,543 | 0.4% |