Q3 2015 Holdings
Filed 2015-11-13 | 478 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 26,060 | 39.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 105,407 | 29.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 70,065 | 9.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 33,409 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $858.0K | 17,892 | 4.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $530.0K | 21,226 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $408.0K | 4,961 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $342.0K | 2,518 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $323.0K | 4,242 | 1.7% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $26.8K | 532,012 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 217,243 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2K | 84,294 | 0.1% |
| General Electric Co | COM | 369604103 | $11.1K | 440,593 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.1K | 146,026 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.9K | 130,377 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4K | 95,809 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $9.1K | 149,108 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 98,802 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.9K | 99,685 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $8.8K | 381,446 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.5K | 273,016 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5K | 147,452 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.1K | 297,318 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.1K | 181,257 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.9K | 12,423 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.9K | 138,729 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.5K | 173,057 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.3K | 83,154 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 96,873 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $7.2K | 139,606 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 94,735 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.7K | 276,399 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7K | 203,290 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 93,978 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 78,766 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 135,139 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 57,036 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.4K | 4,376 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.2K | 33,072 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.1K | 337,456 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 107,255 | 0.0% |
| Spdr SER TR(FLRN) | INV GRD FLT RT | 78468R200 | $4.7K | 154,891 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 142,074 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 82,474 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.7K | 25,474 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7K | 47,688 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.7K | 74,308 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.6K | 119,541 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $4.6K | 310,163 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $4.5K | 48,568 | 0.0% |