Q4 2015 Holdings
Filed 2016-02-03 | 65 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.3K | 139,219 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.6K | 11,476 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 47,969 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 38,916 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 42,818 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.1K | 47,217 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.3K | 5,647 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7K | 39,507 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 54,093 | 0.2% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $6.3K | 170,872 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.3K | 139,422 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $10.7K | 211,484 | 0.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $21.3K | 203,284 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 55,154 | 44.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 5,716 | 51.5% |