Q4 2015 Holdings
Filed 2016-02-04 | 146 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $849.0K | 31,275 | 43.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $541.0K | 15,650 | 27.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $358.0K | 2,515 | 18.1% |
| WAC - Inflation Linked SEC & Inc(XWIAX) | COM SH BEN INT | 95766Q106 | $5.6K | 525,922 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.2K | 48,987 | 0.3% |
| WAC - Inflation Linked OPP & Inc(WIW) | COM | 95766R104 | $5.0K | 490,256 | 0.3% |
| VG - U.S. Short-Term Corp Bonds(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2K | 53,560 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 75,118 | 0.2% |
| Calpine Corp | COM | 131347304 | $4.0K | 276,325 | 0.2% |
| JP Morgan Securities(JPM) | COM | 46625H100 | $3.9K | 59,272 | 0.2% |
| Bank of America Corp.(BAC) | COM | 060505104 | $3.8K | 226,860 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 37,153 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 38,290 | 0.2% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $3.4K | 66,650 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 66,505 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4K | 48,570 | 0.2% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $3.4K | 45,885 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 42,830 | 0.2% |
| EMC Corp | COM | 268648102 | $3.4K | 132,448 | 0.2% |
| IS - Investment Grade Corp Bonds(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 28,982 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.3K | 16,100 | 0.2% |
| Lear Corp(LEA) | COM | 521865204 | $3.3K | 26,585 | 0.2% |
| General Motors(GM) | COM | 37045V100 | $3.2K | 94,180 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.2K | 63,310 | 0.2% |
| Allianz | COM | 018805101 | $3.1K | 178,445 | 0.2% |
| VG - U.S. Small-Cap Value(VBR) | SM CP VAL ETF | 922908611 | $3.0K | 30,610 | 0.2% |
| VG - U.S. Small-Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $3.0K | 24,355 | 0.1% |
| St. Jude Medical | COM | 790849103 | $2.9K | 47,250 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPONS ADR B | 780259107 | $2.8K | 61,736 | 0.1% |
| Capitol One Financial Corp.(COF) | COM | 14040H105 | $2.8K | 39,199 | 0.1% |
| Liberty Interactive Corp QVC | QVC GP COM SER A | 53071M104 | $2.8K | 101,690 | 0.1% |
| Tortoise MLP Fund Inc. | COM | 89148B101 | $2.8K | 159,395 | 0.1% |
| VG - U.S. Interm-Term Corp Bonds(VCIT) | INT-TERM CORP | 92206C870 | $2.6K | 31,435 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.6K | 71,070 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 32,407 | 0.1% |
| American Intl Group(AIG) | COM NEW | 026874784 | $2.5K | 40,570 | 0.1% |
| IS - Russell Midcap Value(IWS) | RUSL MCP VAL | 464287473 | $2.5K | 36,042 | 0.1% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $2.5K | 78,067 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 52,986 | 0.1% |
| Spdr - Short-Term High Yield(SJNK) | SHT TRM HGH YLD | 78468R408 | $2.4K | 92,868 | 0.1% |
| TE Connectivity LTD(TEL) | SHS CLASS A | H84989104 | $2.3K | 35,155 | 0.1% |
| PS - Buyback Achievers | DYNA BYBK ACH | 73935X286 | $2.3K | 49,635 | 0.1% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 25,837 | 0.1% |
| Monsanto Co | COM | 61166W101 | $2.2K | 22,410 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 12,135 | 0.1% |
| WT - Europe Hedged Equity(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.0K | 37,700 | 0.1% |
| Formento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.0K | 21,880 | 0.1% |
| GH - Spin-Off | GUGG SPINOFF ETF | 18383M605 | $2.0K | 51,845 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $2.0K | 27,815 | 0.1% |
| PNC Bank Corporation(PNC) | COM | 693475105 | $2.0K | 20,690 | 0.1% |