Q4 2015 Holdings
Filed 2016-01-27 | 81 holdings | $770.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | SHS | 00287Y109 | $348.0K | 5,867 | 45.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $274.0K | 15,000 | 35.6% |
| Vanguard Index FDS S&P 500(VOO) | ETF SHS | 922908363 | $11.5K | 61,702 | 1.5% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $11.1K | 139,923 | 1.4% |
| Rydex ETF Trust GUG S&P Mc400 PG | ETF | 78355W601 | $10.5K | 83,848 | 1.4% |
| Ishares TR Core S&p500(IVV) | ETF | 464287200 | $8.6K | 41,973 | 1.1% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $7.4K | 91,704 | 1.0% |
| Ishares TR Russell 2000 GR(IWO) | ETF | 464287648 | $7.3K | 52,375 | 0.9% |
| Spdr Series Trust Healthcare Sector(XLV) | ETF | 81369Y209 | $6.3K | 87,368 | 0.8% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | COMMON STOCK | 81369Y308 | $5.8K | 114,922 | 0.8% |
| Vanguard Index FDS Intermediate(BIV) | ETF | 921937819 | $5.7K | 69,021 | 0.7% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | COMMON STOCK | 81369Y407 | $5.6K | 71,826 | 0.7% |
| Ishares TR RUS 1000 GRW(IWF) | ETF | 464287614 | $5.4K | 53,865 | 0.7% |
| Select Sector Spdr TR Technology(XLK) | COMMON STOCK | 81369Y803 | $5.2K | 121,337 | 0.7% |
| Vanguard Index FDS Info Technology(VGT) | ETF | 92204A702 | $5.1K | 47,376 | 0.7% |
| Powershares ETF Trust DYN Pharm Port | ETF | 73935X799 | $4.7K | 67,334 | 0.6% |
| Vanguard Index FDS Small Cap(VB) | ETF | 922908751 | $4.3K | 38,778 | 0.6% |
| Spdr Series Trust S&P Homebuild(XHB) | ETF | 78464A888 | $3.9K | 114,637 | 0.5% |
| Akorn Incorporated(AKRXEUR) | COMMON STOCK | 009728106 | $3.1K | 75,256 | 0.4% |
| Ishares TR RUS 1000(IWB) | ETF | 464287622 | $1.9K | 16,406 | 0.2% |
| Ishares TR S&P 500 Value(IVE) | ETF | 464287408 | $1.5K | 16,601 | 0.2% |
| Ishares TR S&P 500 A(IVW) | ETF | 464287309 | $1.5K | 12,650 | 0.2% |
| Ishares TR S&P Smallcap 6(IJT) | ETF | 464287887 | $1.4K | 11,600 | 0.2% |
| Spdr SER TR Brclys 1-3MT ETF | COMMON STOCK | 78464A680 | $1.4K | 30,576 | 0.2% |
| Ishares TR S&P US Preferred(PFF) | ETF | 464288687 | $1.3K | 33,523 | 0.2% |
| Ishares TR S&P SM Cap 600 BA(IJS) | ETF | 464287879 | $1.2K | 10,830 | 0.2% |
| United Healthcare Corp | COMMON STOCK | 910581107 | $1.1K | 9,020 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.1K | 10,077 | 0.1% |
| Spdr Series Trust Lehman Intl Treasury(BWX) | ETF | 78464A516 | $1.0K | 19,470 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $949 | 9,242 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $892 | 11,787 | 0.1% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $855 | 5,737 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $853 | 24,772 | 0.1% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $834 | 11,552 | 0.1% |
| Vanguard Index FDS Emerging Market(VWO) | ETF | 922042858 | $815 | 24,900 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $805 | 8,952 | 0.1% |
| ACE Ltd-Ord | SHS | H0023R105 | $798 | 6,826 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $748 | 14,954 | 0.1% |
| Ishares TR Lehman Aggregate | ETF | 464287266 | $713 | 6,599 | 0.1% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $695 | 22,265 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $681 | 6,531 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $622 | 800 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $592 | 12,807 | 0.1% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $591 | 10,479 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $578 | 5,505 | 0.1% |
| Nuveen Quality PFD Income FD | COM SHS | 67072C105 | $572 | 62,737 | 0.1% |
| Ishares TR Msci Eafe Index(EFA) | ETF | 464287465 | $566 | 9,646 | 0.1% |
| Powershares ETF Exch Trad FD TR | ETF | 73935X583 | $535 | 6,161 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $534 | 4,289 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $469 | 7,103 | 0.1% |