Q4 2015 Holdings
Filed 2016-02-17 | 713 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Equities | 17275R102 | $1.4M | $460,007 | 54.3% |
| Abbvie Inc COM(ABBV) | Equities | 00287Y109 | $580.1K | $154,912 | 22.3% |
| Biogen Inc COM(BIIB) | Equities | 09062X103 | $242.0K | $18,866 | 9.3% |
| Constellation Brands Inc Cl A(STZ) | Equities | 21036P108 | $237.0K | 1,663 | 9.1% |
| Ishares S&P 500 Growth ETF(IVW) | Equities | 464287309 | $4.2K | $4,237,503 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $4.1K | $4,144,974 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF's - INTL Emerging Markets | 922042858 | $2.7K | $87,521 | 0.1% |
| Mckesson Corp COM(MCK) | Equities | 58155Q103 | $2.7K | $26,367 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | Equities | 931142103 | $2.5K | $1,062,498 | 0.1% |
| JP Morgan Chase & Co.(JPM) | Equities | 46625H100 | $2.5K | $61,976 | 0.1% |
| Realty Income Corp COM(O) | Equities | 756109104 | $2.4K | $55,358 | 0.1% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $2.4K | 72,427 | 0.1% |
| Cal Maine Foods Inc(CALM) | Equities | 128030202 | $2.1K | 44,752 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.0K | $1,733,694 | 0.1% |
| Spdr Barclays Conv Secs ETF(CWB) | ETF's - Domestic Fixed Income | 78464A359 | $2.0K | 46,751 | 0.1% |
| Computer Sciences Corp | Equities | 205363104 | $2.0K | 61,597 | 0.1% |
| Public Service Enterprises Group(PEG) | Equities | 744573106 | $1.9K | 49,324 | 0.1% |
| The Stanley Works(SWK) | Equities | 854502101 | $1.9K | 17,452 | 0.1% |
| Kohls Corp(KSS) | Equities | 500255104 | $1.9K | $39,876 | 0.1% |
| ishares Msci Europe Small-Cap(IEUS) | ETF's - INTL Developed Markets | 464288497 | $1.9K | 41,126 | 0.1% |
| National Oilwell Varco Inc COM(NOVEUR) | Equities | 637071101 | $1.7K | $54,212 | 0.1% |
| Ishares Real Estate 50 ETF(USRT) | ETF's - DIVIDEND | 464288521 | $1.7K | $43,855 | 0.1% |
| Travelers Companies Inc COM(TRV) | Equities | 89417E109 | $1.7K | $37,728 | 0.1% |
| Ishares U.S. Utilities ETF(IDU) | ETF's - DIVIDEND | 464287697 | $1.6K | $32,195 | 0.1% |
| Unum Group COM(UNM) | Equities | 91529Y106 | $1.6K | $51,433 | 0.1% |
| Johnson & Johnson COM(JNJ) | Equities | 478160104 | $1.6K | $219,374 | 0.1% |
| Verizon Communications(VZ) | Equities | 92343V104 | $1.6K | $101,204 | 0.1% |
| Home Depot Inc COM(HD) | Equities | 437076102 | $1.6K | $1,308,079 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF's | 464287499 | $1.5K | $42,659 | 0.1% |
| International Game Technology(BRSL) | Equities | G4863A108 | $1.5K | 92,332 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF's - INTL Developed Markets | 464287465 | $1.5K | $527,516 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF's - DIVIDEND | 464287168 | $1.5K | $52,441 | 0.1% |
| Murphy Oil Corporation(MUR) | Equities | 626717102 | $1.4K | 63,922 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF's - INTL Developed Markets | 921943858 | $1.4K | $52,389 | 0.1% |
| Ishares Core US Value ETF(IUSV) | ETF's - DIVIDEND | 464287663 | $1.4K | $17,056 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF's | 464287200 | $1.4K | $125,496 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF's | 78464A300 | $1.3K | $20,169 | 0.1% |
| Icahn Enterprises Lp Despositary Unit(IEP) | Equities | 451100101 | $1.2K | 20,082 | 0.0% |
| iShares JPMorgan USD Emerging Mkts Bond(EMB) | ETF's - INTL Fixed Income | 464288281 | $1.2K | 11,626 | 0.0% |
| iShares Tr S&P Global Info(IXN) | ETF's - INTL Developed Markets | 464287291 | $1.2K | 12,266 | 0.0% |
| Spdr S&P Emerging Markets Small Cap(EWX) | ETF's - INTL Emerging Markets | 78463X756 | $1.2K | 31,442 | 0.0% |
| Vanguard Inter-Term Corporate Bond(VCIT) | ETF's - Domestic Fixed Income | 92206C870 | $1.2K | 14,028 | 0.0% |
| Globus MED Inc CL A(GMED) | Equities | 379577208 | $1.2K | $1,165,380 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Equities | 42824C109 | $1.1K | $115,620 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF's | 464287564 | $1.1K | $56,785 | 0.0% |
| Powershares ETF Trust II Intl | ETF's - INTL Fixed Income | 73936Q835 | $1.0K | 41,599 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $1.0K | $1,010,182 | 0.0% |
| Visa Inc COM CL A(V) | Equities | 92826C839 | $1.0K | $1,002,077 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Equities | 254687106 | $961 | $960,950 | 0.0% |
| Sparton Corp COM | Equities | 847235108 | $925 | $925,437 | 0.0% |