Q2 2015 Holdings
Filed 2015-07-31 | 495 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $8.1M | 20,093 | 35.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 113,010 | 33.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 89,655 | 10.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 34,378 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,258 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $402.0K | 4,961 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $346.0K | 2,984 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $329.0K | 4,242 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $298.0K | 2,358 | 1.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $288.0K | 10,706 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5K | 219,194 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $21.8K | 430,537 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8K | 86,614 | 0.1% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $12.6K | 185,649 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.4K | 144,075 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.5K | 180,436 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.4K | 97,779 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $11.4K | 480,144 | 0.0% |
| General Electric Co | COM | 369604103 | $11.3K | 426,221 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.1K | 126,862 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.0K | 98,803 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.1K | 254,125 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.4K | 307,170 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.7K | 231,282 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.4K | 139,687 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.4K | 97,746 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $8.2K | 146,629 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 98,777 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.9K | 84,528 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 99,420 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.7K | 14,206 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 77,946 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.4K | 104,108 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.4K | 6,432 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.2K | 272,117 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.2K | 380,850 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.0K | 163,674 | 0.0% |
| Spdr SER TR(FLRN) | INV GRD FLT RT | 78468R200 | $6.7K | 219,845 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $6.5K | 327,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 96,155 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 115,574 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 58,822 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 148,251 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.1K | 70,806 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.8K | 32,211 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.8K | 30,415 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 124,058 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.6K | 137,491 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.3K | 122,062 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.0K | 74,042 | 0.0% |