Q4 2015 Holdings
Filed 2016-01-21 | 746 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iPath ETNs(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8.7M | 405,401 | 36.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 21,612 | 12.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0M | 18,541 | 12.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.8M | 48,029 | 11.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 97,705 | 11.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 38,660 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $674.0K | 36,860 | 2.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $473.0K | 10,127 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $353.0K | 1,152 | 1.5% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $301.0K | 3,707 | 1.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $85.8K | 1,809,475 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $58.0K | 900 | 0.2% |
| BlackRock Fund Advisors(EMB) | JP MOR EM MK ETF | 464288281 | $21.4K | 202,600 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.0K | 300 | 0.1% |
| BlackRock Fund Advisors(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 73,314 | 0.1% |
| Invesco PowerShares Capital Management LLC | SENIOR LN PORT | 73936Q769 | $13.4K | 599,162 | 0.1% |
| BlackRock Fund Advisors(HYG) | IBOXX HI YD ETF | 464288513 | $13.0K | 160,790 | 0.1% |
| iShares ETFs(EEM) | MSCI EMG MKT ETF | 464287234 | $12.1K | 375,048 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $10.4K | 244,293 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9K | 90,028 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 8,614 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 58,539 | 0.0% |
| General Electric Co | COM | 369604103 | $6.0K | 192,697 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 55,236 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 100,199 | 0.0% |
| BlackRock Fund Advisors(IWS) | RUS MDCP VAL ETF | 464287473 | $5.3K | 77,412 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 67,536 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.0K | 40,182 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID-CAP ETF | 464287499 | $4.9K | 30,841 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $4.9K | 89,783 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $4.7K | 24 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $4.4K | 86,866 | 0.0% |
| iShares ETFs(IGF) | GLB INFRASTR ETF | 464288372 | $4.4K | 121,845 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 65,473 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 53,683 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.9K | 72,090 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 63,541 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $3.6K | 34,730 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 27,873 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 31,165 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $3.1K | 101,080 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $3.0K | 34,641 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 21,945 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 19,910 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 27,876 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.7K | 22,490 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 71,430 | 0.0% |
| Vanguard ETF(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,256 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 27,292 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.4K | 29,600 | 0.0% |