Q3 2015 Holdings
Filed 2015-10-28 | 4237 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $403.1K | 9,246 | 23.0% |
| db X-Trackers Msci Eur Hedged Eq(DBEU) | COM | 233051853 | $372.0K | 14,906 | 21.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $281.1K | 12,851 | 16.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $125.0K | 3,548 | 7.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $92.0K | 1,294 | 5.2% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $80.0K | 1,459 | 4.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $78.0K | 2,728 | 4.4% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $43.0K | 477 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.0K | 215 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.1K | 4,640 | 2.2% |
| AMC Networks Inc Class A(AMCX) | COM | 00164V103 | $15.0K | 205 | 0.9% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $11.0K | 153 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.0K | 152,553 | 0.6% |
| Chemed Corp(CHE) | COM | 16359R103 | $9.1K | 445 | 0.5% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $8.3K | 78,010 | 0.5% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $8.0K | 116 | 0.5% |
| Cognizant Tech Solutions Cl A(CTSH) | COM | 192446102 | $6.2K | 2,637 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $4.8K | 25,306 | 0.3% |
| iShares Russell 2000 Growth ET(IWO) | COM | 464287648 | $4.3K | 32,439 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 979 | 0.2% |
| Vanguard Index Tr REIT VIPERs(VNQ) | COM | 922908553 | $2.8K | 37,282 | 0.2% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $2.7K | 25,176 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.7K | 13,944 | 0.2% |
| Vanguard Ftse Emg Mkts(VWO) | COM | 922042858 | $2.6K | 79,456 | 0.1% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $2.6K | 27,890 | 0.1% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $2.3K | 23,590 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 20,551 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 1,322 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 1,967 | 0.1% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $2.0K | 52,060 | 0.1% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.9K | 111,767 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $1.9K | 20,190 | 0.1% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $1.8K | 31,386 | 0.1% |
| General Elec Co | COM | 369604103 | $1.8K | 70,189 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.4K | 14,187 | 0.1% |
| iShares Msci Emerging Mkts(EEM) | COM | 464287234 | $1.3K | 38,583 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.2K | 16,190 | 0.1% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $1.1K | 12,322 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 25,851 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 19,845 | 0.1% |
| Target Inc(TGT) | COM | 87612E106 | $1.0K | 12,923 | 0.1% |
| Akbank TAS ADR(AKBTY) | COM | 009719501 | $1.0K | 1,297 | 0.1% |
| Vanguard Ftse Developed Mrkt(VEA) | COM | 921943858 | $1.0K | 28,118 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.0K | 31 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $961 | 8,852 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $957 | 12,964 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $943 | 6,083 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $926 | 15,324 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $909 | 29,107 | 0.1% |
| Mainsource Financial Group | COM | 56062Y102 | $902 | 44,334 | 0.1% |