CIK: 0001387723 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value ($000): $174,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 160,190 | $22,318 | 12.8% | $121.82 | — | CORE S&P MCP ETF | 464287507 |
| — | RYDEX ETF TRUST | 146,668 | $18,288 | 10.5% | $109.47 | — | GUG S&P MC400 PG | 78355W601 |
| — | RYDEX ETF TRUST | 213,621 | $17,239 | 9.9% | $64.11 | — | GUG S&P500 PU GR | 78355W403 |
| IJR | ISHARES TR | 144,462 | $15,907 | 9.1% | $92.00 | — | CORE S&P SCP ETF | 464287804 |
| — | RYDEX ETF TRUST | 247,830 | $12,193 | 7.0% | $42.79 | — | GUG S&P500 PU VA | 78355W304 |
| — | RYDEX ETF TRUST | 138,081 | $6,579 | 3.8% | $45.44 | — | GUG S&P MC400 PV | 78355W502 |
| ICF | ISHARES TR | 49,732 | $4,936 | 2.8% | $81.94 | — | COHEN&STEER REIT | 464287564 |
| HEDJ | WISDOMTREE TR | 52,460 | $2,823 | 1.6% | $62.61 | — | EUROPE HEDGED EQ | 97717X701 |
| IVV | ISHARES TR | 12,689 | $2,600 | 1.5% | $186.28 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 30,238 | $2,345 | 1.3% | $56.27 | +28.2% | COM CL A | 92826C839 |
| — | APPLE INC | 20,318 | $2,139 | 1.2% | $95.26 | — | COM | 37833100 |
| HD | HOME DEPOT INC | 15,044 | $1,989 | 1.1% | $59.79 | +67.2% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 19,694 | $1,926 | 1.1% | $46.61 | +55.8% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 11,605 | $1,874 | 1.1% | $91.75 | +44.8% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 17,752 | $1,865 | 1.1% | $74.59 | +37.0% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 57,805 | $1,801 | 1.0% | $24.43 | — | COM | 369604103 |
| — | RYDEX ETF TRUST | 22,180 | $1,793 | 1.0% | $83.29 | — | GUG S&P SC600 PG | 78355W809 |
| CMCSA | COMCAST CORP NEW | 29,006 | $1,637 | 0.9% | $16.41 | +44.8% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 8,001 | $1,578 | 0.9% | $105.69 | +65.1% | COM | 58155Q103 |
| EG | EVEREST RE GROUP LTD | 8,470 | $1,551 | 0.9% | $107.63 | +36.3% | COM | G3223R108 |
| TRV | TRAVELERS COMPANIES INC | 13,065 | $1,474 | 0.8% | $81.21 | +9.5% | COM | 89417E109 |
| PPG | PPG INDS INC | 14,872 | $1,470 | 0.8% | $76.85 | +9.4% | COM | 693506107 |
| ACN | ACCENTURE PLC IRELAND SHS | 13,925 | $1,455 | 0.8% | $83.80 | +7.4% | CLASS A | G1151C101 |
| MMM | 3M CO | 9,560 | $1,441 | 0.8% | $64.53 | +42.7% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 21,789 | $1,439 | 0.8% | $38.38 | +29.4% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,592 | $1,417 | 0.8% | $33.32 | +40.1% | COM | 110122108 |
| COR | AMERISOURCEBERGEN CORP | 12,830 | $1,330 | 0.8% | $82.76 | -12.1% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 28,349 | $1,311 | 0.8% | $27.08 | -0.6% | COM | 92343V104 |
| — | MYLAN N V SHS | 22,369 | $1,209 | 0.7% | $59.35 | — | EURO | N59465109 |
| JNJ | JOHNSON & JOHNSON | 11,243 | $1,155 | 0.7% | $61.76 | +22.9% | COM | 478160104 |
| — | AMERICAN EXPRESS CO | 16,403 | $1,141 | 0.7% | $94.89 | — | COM | 25816109 |
| — | UNITED TECHNOLOGIES CORP | 11,562 | $1,111 | 0.6% | $93.35 | — | COM | 913017109 |
| — | PINNACLE FOODS INC DEL | 25,050 | $1,063 | 0.6% | $37.36 | — | COM | 72348P104 |
| GOOGL | ALPHABET INC | 1,364 | $1,061 | 0.6% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR | 21,185 | $1,058 | 0.6% | $48.93 | — | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 13,345 | $1,040 | 0.6% | $53.82 | -4.5% | COM | 30231G102 |
| — | EXPRESS SCRIPTS HLDG CO | 11,804 | $1,031 | 0.6% | $64.39 | — | COM | 30219G108 |
| — | ALLSTATE CORP | 15,380 | $955 | 0.5% | $59.86 | — | COM | 20002101 |
| CVX | CHEVRON CORP NEW | 10,473 | $942 | 0.5% | $71.31 | -18.1% | COM | 166764100 |
| EA | ELECTRONIC ARTS INC | 13,500 | $928 | 0.5% | $42.43 | +60.8% | COM | 285512109 |
| BIV | VANGUARD BD INDEX FD INC | 11,000 | $914 | 0.5% | $83.45 | — | INTERMED TERM | 921937819 |
| — | ANALOG DEVICES INC | 16,489 | $912 | 0.5% | $55.54 | — | COM | 32654105 |
| PEP | PEPSICO INC | 8,994 | $899 | 0.5% | $57.86 | +27.0% | COM | 713448108 |
| — | BECTON DICKINSON & CO | 5,594 | $862 | 0.5% | $119.21 | — | COM | 75887109 |
| NKE | NIKE INC | 13,765 | $860 | 0.5% | $51.57 | +9.9% | CL B | 654106103 |
| T | AT&T INC | 23,808 | $819 | 0.5% | $11.43 | +8.8% | COM | 00206R102 |
| PH | PARKER HANNIFIN CORP | 8,400 | $815 | 0.5% | $76.80 | +12.1% | COM | 701094104 |
| CMF | ISHARES TR | 6,400 | $757 | 0.4% | $113.17 | — | CALI AMT-FRE ETF | 464288356 |
| GILD | GILEAD SCIENCES INC | 7,140 | $722 | 0.4% | $74.07 | -1.6% | COM | 375558103 |
| ORCL | ORACLE CORP | 18,410 | $673 | 0.4% | $28.64 | +14.6% | COM | 68389X105 |
| PFF | ISHARES TR | 17,200 | $668 | 0.4% | $38.74 | — | U.S. PFD STK ETF | 464288687 |
| FISV | FISERV INC | 7,280 | $666 | 0.4% | $35.06 | +33.9% | COM | 337738108 |
| — | CIGNA CORPORATION | 4,371 | $640 | 0.4% | $72.55 | — | COM | 125509109 |
| MSFT | MICROSOFT CORP | 11,226 | $623 | 0.4% | $28.83 | +59.3% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,444 | $612 | 0.4% | $118.94 | -26.4% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 5,537 | $576 | 0.3% | $15.09 | +29.2% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 8,196 | $572 | 0.3% | $57.31 | -2.1% | COM | 806857108 |
| INTC | INTEL CORP | 15,768 | $543 | 0.3% | $17.63 | +51.1% | COM | 458140100 |
| SJM | SMUCKER J M CO | 4,390 | $541 | 0.3% | $76.58 | +14.8% | COM NEW | 832696405 |
| GIS | GENERAL MLS INC | 8,810 | $508 | 0.3% | $32.36 | +25.0% | COM | 370334104 |
| ADBE | ADOBE SYS INC | 5,245 | $493 | 0.3% | $47.19 | +90.4% | COM | 00724F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,985 | $486 | 0.3% | $7.32 | +0.7% | COM | 446150104 |
| SYK | STRYKER CORP | 5,211 | $485 | 0.3% | $65.07 | +31.0% | COM | 863667101 |
| — | AGL RES INC | 7,528 | $481 | 0.3% | $54.40 | — | COM | 1204106 |
| KO | COCA COLA CO | 10,156 | $436 | 0.3% | $27.90 | +10.6% | COM | 191216100 |
| TM | TOYOTA MOTOR CORP | 3,490 | $429 | 0.2% | $121.80 | — | SP ADR REP2COM | 892331307 |
| STPZ | PIMCO ETF TR | 8,200 | $421 | 0.2% | $52.88 | — | 1-5 US TIP IDX | 72201R205 |
| WAT | WATERS CORP | 3,110 | $419 | 0.2% | $101.18 | +27.0% | COM | 941848103 |
| ABBV | ABBVIE INC | 6,720 | $398 | 0.2% | $26.76 | +41.8% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 4,687 | $395 | 0.2% | $44.75 | +55.8% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 4,860 | $386 | 0.2% | $56.30 | +2.9% | COM | 742718109 |
| NTCT | NETSCOUT SYS INC | 12,579 | $386 | 0.2% | $37.86 | -9.2% | COM | 64115T104 |
| — | DU PONT E I DE NEMOURS & CO | 5,750 | $383 | 0.2% | $52.98 | — | COM | 263534109 |
| — | BLACKSTONE GROUP L P | 13,045 | $381 | 0.2% | $37.98 | — | COM UNIT LTD | 09253U108 |
| — | PIMCO MUN INCOME FD II | 28,000 | $350 | 0.2% | $12.02 | — | COM | 72200W106 |
| — | MCGRAW HILL FINL INC | 3,475 | $343 | 0.2% | $53.19 | — | COM | 580645109 |
| — | ABBOTT LABS | 7,565 | $340 | 0.2% | $40.94 | — | COM | 2824100 |
| LOW | LOWES COS INC | 4,400 | $335 | 0.2% | $36.82 | +67.6% | COM | 548661107 |
| USB | US BANCORP DEL | 7,588 | $324 | 0.2% | $27.90 | +6.1% | COM NEW | 902973304 |
| — | SPECTRA ENERGY CORP | 12,539 | $300 | 0.2% | $34.79 | — | COM | 847560109 |
| MRK | MERCK & CO INC NEW | 5,550 | $293 | 0.2% | $30.57 | +20.3% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,825 | $291 | 0.2% | $18.97 | — | SPONSORED ADR | 874039100 |
| — | PIONEER NAT RES CO | 2,310 | $290 | 0.2% | $148.05 | — | COM | 723787107 |
| GOOG | ALPHABET INC | 367 | $279 | 0.2% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO NEW | 4,996 | $272 | 0.2% | $37.04 | +10.2% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 1,382 | $261 | 0.1% | $114.24 | +36.2% | COM | 666807102 |
| D | DOMINION RES INC VA NEW | 3,830 | $259 | 0.1% | $36.12 | +23.4% | COM | 25746U109 |
| — | THOMSON REUTERS CORP | 6,715 | $254 | 0.1% | $38.19 | — | COM | 884903105 |
| PFE | PFIZER INC | 7,437 | $240 | 0.1% | $20.11 | +1.3% | COM | 717081103 |
| PSA | PUBLIC STORAGE | 960 | $238 | 0.1% | $135.28 | +15.9% | COM | 74460D109 |
| KMB | KIMBERLY CLARK CORP | 1,860 | $237 | 0.1% | $85.00 | 0.0% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 1,720 | $236 | 0.1% | $115.37 | -0.6% | COM | 369550108 |
| NVS | NOVARTIS A G | 2,665 | $229 | 0.1% | $90.97 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 3,409 | $227 | 0.1% | $51.39 | +2.2% | COM | 194162103 |
| CAKE | CHEESECAKE FACTORY INC | 4,873 | $225 | 0.1% | $31.16 | +26.9% | COM | 163072101 |
| WEC | WEC ENERGY GROUP INC | 4,140 | $212 | 0.1% | $34.80 | +5.7% | COM | 92939U106 |
| DHR | DANAHER CORP DEL | 2,223 | $206 | 0.1% | $38.22 | 0.0% | COM | 235851102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,300 | $205 | 0.1% | $16.47 | — | COM | 09247D105 |
| — | DREYFUS MUN INCOME INC | 14,000 | $132 | 0.1% | $9.35 | — | COM | 26201R102 |