Q4 2015 Holdings
Filed 2016-01-21 | 483 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $9.3M | 360,421 | 29.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.6M | 28,113 | 27.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 110,715 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 87,902 | 7.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 67,911 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $799.0K | 17,097 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $463.0K | 4,930 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $417.0K | 2,581 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $354.0K | 4,324 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $28.6K | 567,556 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 225,306 | 0.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $20.7K | 831,908 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5K | 95,879 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.0K | 305,916 | 0.1% |
| General Electric Co | COM | 369604103 | $12.9K | 414,151 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.0K | 216,643 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.9K | 104,524 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.7K | 131,849 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.4K | 102,921 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $10.0K | 150,951 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 12,614 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.6K | 99,940 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.5K | 135,834 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.4K | 281,352 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.2K | 163,063 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.2K | 285,660 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.0K | 93,235 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.9K | 166,034 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $7.4K | 136,564 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 93,600 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.0K | 273,032 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 88,068 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.0K | 36,603 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 76,194 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8K | 247,865 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 86,987 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 203,428 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.0K | 55,851 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 128,817 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 57,491 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 99,509 | 0.0% |
| Spdr Index SHS FDS(GXC) | SP CHINA ETF | 78463X400 | $5.5K | 74,910 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.5K | 4,282 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.4K | 27,769 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.4K | 17,150 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.1K | 119,016 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.1K | 172,587 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 47,691 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 36,816 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.8K | 80,002 | 0.0% |