Q1 2016 Holdings
Filed 2016-05-03 | 474 holdings | $32.2M | 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 | $10.6M | 431,163 | 33.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8M | 29,834 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 113,936 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 89,510 | 7.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 76,072 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $679.0K | 16,869 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $460.0K | 4,905 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $358.0K | 2,421 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $355.0K | 4,404 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4K | 224,171 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $24.2K | 479,464 | 0.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $20.3K | 824,354 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2K | 98,097 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.1K | 263,415 | 0.0% |
| General Electric Co | COM | 369604103 | $12.4K | 390,161 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.0K | 105,350 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.8K | 222,381 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.3K | 139,603 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.2K | 101,717 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.1K | 98,942 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 13,249 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.1K | 164,726 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8K | 106,275 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.7K | 134,029 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $9.1K | 153,377 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.1K | 294,653 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2K | 86,230 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 97,684 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.9K | 232,024 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.9K | 117,755 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 221,685 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.3K | 272,299 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 133,808 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1K | 260,791 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 83,726 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 88,252 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $6.7K | 139,502 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.8K | 28,137 | 0.0% |
| Spdr Index SHS FDS(GXC) | SP CHINA ETF | 78463X400 | $5.7K | 81,641 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.5K | 39,859 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.5K | 50,489 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 52,574 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 45,951 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 93,988 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.1K | 3,921 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.0K | 178,179 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.0K | 37,666 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $4.9K | 45,568 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.8K | 29,795 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 36,237 | 0.0% |