Q3 2015 Holdings
Filed 2015-11-05 | 65 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.2K | 140,819 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 48,069 | 0.1% |
| Google Inc | CL C | 38259P706 | $3.4K | 5,647 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 108,879 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.8K | 47,417 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 38,358 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8K | 40,774 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3K | 56,667 | 0.1% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $6.7K | 188,702 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.1K | 139,976 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $11.0K | 217,479 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $22.2K | 211,487 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 84,576 | 30.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 55,154 | 30.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,716 | 35.4% |