Rezny Wealth Management

Rezny Wealth Management as of Sept. 30, 2015

Portfolio Holdings for Rezny Wealth Management

Rezny Wealth Management holds 105 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 12.6 $12M 115k 106.57
Select Sector Spdr Trust Health Care Select Index Sbi Healthcare (XLV) 10.4 $10M 152k 66.23
Guggenheim S&p 500 Equal Weight Etf Gug S&p500 Eq Wt 10.3 $10M 136k 73.55
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 10.2 $9.9M 101k 98.72
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 9.7 $9.4M 49k 192.70
Powershares Buyback Ach Dyna Buybk Ach 9.6 $9.3M 213k 43.78
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 9.1 $8.8M 68k 130.40
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 7.4 $7.2M 53k 136.59
Powershares Senior Loan Portfolio Senior Ln Port 7.3 $7.1M 309k 23.04
L Brands 3.5 $3.4M 38k 90.11
First Trust Us Ipo Index Fund SHS (FPX) 2.4 $2.3M 47k 48.67
Guggenheim Spin-off Etf Gugg Spinoff Etf 2.3 $2.2M 58k 38.11
Guggenheim S&p 500 Pure Growth Etf Gug S&p500 Pu Gr 1.3 $1.3M 16k 77.37
Guggenheim S&p 500 Pure Value Etf Gug S&p500 Pu Va 1.3 $1.2M 26k 47.79
United Parcel Service Cl B CL B (UPS) 1.2 $1.2M 12k 98.61
Bp Prudhoe Bay Rty Tr Unit Ben Int Unit Ben Int (BPPTU) 0.8 $735k 18k 41.06
Vanguard Crsp Us Small Cap Index Small Cp Etf (VB) 0.2 $215k 2.0k 107.88
Nuveen Dow 30 Dynamic Ow SHS (DIAX) 0.1 $52k 3.9k 13.41
Ascena Retail 0.0 $44k 3.2k 13.66
Energy Transfer Partners Unit Ltd Partn 0.0 $41k 1.0k 41.00
Pfizer (PFE) 0.0 $36k 1.2k 31.09
Spdr Tr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $31k 165.00 187.88
Pepsi (PEP) 0.0 $27k 289.00 93.43
Bristol Myers Squibb (BMY) 0.0 $25k 424.00 58.96
DTE Energy Company (DTE) 0.0 $24k 300.00 80.00
3M Company (MMM) 0.0 $23k 169.00 136.09
Apple (AAPL) 0.0 $19k 175.00 108.57
Johnson & Johnson (JNJ) 0.0 $18k 193.00 93.26
Vanguard Financials Index Financials Etf (VFH) 0.0 $15k 332.00 45.18
Take-Two Interactive Software (TTWO) 0.0 $14k 500.00 28.00
Expedia Com New (EXPE) 0.0 $14k 125.00 112.00
Abercrombie & Fitch Co Com Cl A Cl A (ANF) 0.0 $13k 656.00 19.82
Select Sector Spdr Trust Energy Select Index Sbi Int-energy (XLE) 0.0 $12k 211.00 56.87
Royal Dutch Shell Plc Adr Class A Spons Adr A 0.0 $12k 260.00 46.15
Merck & Co (MRK) 0.0 $11k 242.00 45.45
Home Depot (HD) 0.0 $10k 93.00 107.53
Patterson-UTI Energy (PTEN) 0.0 $10k 800.00 12.50
Kroger (KR) 0.0 $10k 300.00 33.33
United Technologies Corporation 0.0 $9.0k 107.00 84.11
Abbott Laboratories (ABT) 0.0 $7.0k 194.00 36.08
Intel Corporation (INTC) 0.0 $7.0k 250.00 28.00
Tripadvisor (TRIP) 0.0 $7.0k 125.00 56.00
AFLAC Incorporated (AFL) 0.0 $6.0k 120.00 50.00
Nuveen Ny Select Tax Free Income Prtf Sh Ben Int (NXN) 0.0 $6.0k 500.00 12.00
UnitedHealth (UNH) 0.0 $6.0k 53.00 113.21
Qualcomm (QCOM) 0.0 $6.0k 126.00 47.62
Kinder Morgan (KMI) 0.0 $5.0k 214.00 23.36
Honeywell International (HON) 0.0 $5.0k 56.00 89.29
Wisdomtree Trust Europe Hedged Equity Fund Europe Hedged Eq (HEDJ) 0.0 $5.0k 98.00 51.02
Magellan Midstream Partners Com Unit Rp Lp 0.0 $4.0k 70.00 57.14
Schlumberger (SLB) 0.0 $4.0k 66.00 60.61
Union Pacific Corporation (UNP) 0.0 $4.0k 47.00 85.11
Walt Disney Com Disney (DIS) 0.0 $4.0k 45.00 88.89
Zimmer Holdings (ZBH) 0.0 $4.0k 50.00 80.00
Ishares S&p Small-cap 600 Growth Etf Sp Smcp600gr Etf (IJT) 0.0 $4.0k 40.00 100.00
Boeing Company (BA) 0.0 $4.0k 35.00 114.29
JPMorgan Chase & Co. (JPM) 0.0 $4.0k 69.00 57.97
Medtronic SHS (MDT) 0.0 $4.0k 73.00 54.79
Visa Inc Class A Com Cl A (V) 0.0 $4.0k 68.00 58.82
Granite Real Estate Investment Unit Unit 99/99/9999 0.0 $4.0k 175.00 22.86
A C E SHS 0.0 $3.0k 33.00 90.91
Mastercard Cl A (MA) 0.0 $3.0k 34.00 88.24
Praxair 0.0 $3.0k 32.00 93.75
Micron Technology (MU) 0.0 $3.0k 250.00 12.00
Gamestop Corp Cl A (GME) 0.0 $3.0k 80.00 37.50
Chubb Corporation 0.0 $3.0k 27.00 111.11
General Dynamics Corporation (GD) 0.0 $3.0k 27.00 111.11
Wells Fargo & Company (WFC) 0.0 $3.0k 68.00 44.12
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.0k 264.00 11.36
Enterprise Products Partners (EPD) 0.0 $2.0k 120.00 16.67
Select Sector Spdr Trust Technology Select Index Technology (XLK) 0.0 $2.0k 73.00 27.40
Kellogg Company (K) 0.0 $2.0k 35.00 57.14
Crown Castle Intl (CCI) 0.0 $2.0k 33.00 60.61
Harris Corporation 0.0 $2.0k 30.00 66.67
Nordstrom 0.0 $2.0k 38.00 52.63
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $2.0k 27.00 74.07
Raytheon Com New 0.0 $2.0k 22.00 90.91
Air Products & Chemicals (APD) 0.0 $2.0k 21.00 95.24
Consumer Portfolio Services (CPSS) 0.0 $2.0k 500.00 4.00
FactSet Research Systems (FDS) 0.0 $2.0k 18.00 111.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 59.00 33.90
Exxon Mobil Corporation (XOM) 0.0 $2.0k 29.00 68.97
Norfolk Southern (NSC) 0.0 $2.0k 29.00 68.97
Polaris Industries (PII) 0.0 $2.0k 24.00 83.33
Smucker J M Com New (SJM) 0.0 $2.0k 24.00 83.33
American Express Company (AXP) 0.0 $2.0k 31.00 64.52
Illinois Tool Works (ITW) 0.0 $2.0k 34.00 58.82
At&t (T) 0.0 $2.0k 77.00 25.97
Voya Prime Rate Trust Sh Ben Int 0.0 $2.0k 512.00 3.91
E.I. du Pont de Nemours & Company 0.0 $1.0k 31.00 32.26
Dominion Resources (D) 0.0 $1.0k 23.00 43.48
Dollar General (DG) 0.0 $1.0k 23.00 43.48
Us Bancorp Com New (USB) 0.0 $1.0k 36.00 27.78
Coca-Cola Company (KO) 0.0 $1.0k 28.00 35.71
Travelers Companies (TRV) 0.0 $1.0k 19.00 52.63
Goldman Sachs (GS) 0.0 $1.0k 6.00 166.67
Northrop Grumman Corporation (NOC) 0.0 $1.0k 11.00 90.91
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 20.00 50.00
Prudential Financial (PRU) 0.0 $1.0k 16.00 62.50
Lockheed Martin Corporation (LMT) 0.0 $999.999900 9.00 111.11
W.W. Grainger (GWW) 0.0 $999.999700 7.00 142.86
Southern Company (SO) 0.0 $999.999400 43.00 23.26
MetLife (MET) 0.0 $999.999000 26.00 38.46
Cme (CME) 0.0 $0 10.00 0.00
Diageo Spon Adr New (DEO) 0.0 $0 7.00 0.00