Q4 2015 Holdings
Filed 2016-01-28 | 7020 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $467.1K | 19,897 | 21.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $455.0K | 8,623 | 21.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $349.0K | 1,246 | 16.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $257.0K | 6,468 | 12.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $117.0K | 4,708 | 5.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $85.0K | 2,831 | 4.0% |
| db X-Trackers Msci Eur Hedged Eq(DBEU) | COM | 233051853 | $78.0K | 3,045 | 3.7% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $63.0K | 530 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.0K | 4,802 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.5K | 145,668 | 0.5% |
| Chemed Corp(CHE) | COM | 16359R103 | $10.0K | 70 | 0.5% |
| Acadia Hlthcare Co Inc(ACHC) | COM | 00404A109 | $8.0K | 165 | 0.4% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $7.0K | 192 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $6.0K | 2,863 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.1K | 430 | 0.2% |
| Caleres Inc(CAL) | COM | 129500104 | $5.0K | 219 | 0.2% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $4.5K | 39,942 | 0.2% |
| Cemex SAB de CV(CX) | COM | 151290889 | $4.0K | 813 | 0.2% |
| iShares Russell 2000 Growth ET(IWO) | COM | 464287648 | $4.0K | 28,435 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $3.3K | 4,304 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 2,398 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 1,361 | 0.1% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $3.0K | 26,986 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.0K | 514 | 0.1% |
| Vanguard Index Tr REIT VIPERs(VNQ) | COM | 922908553 | $3.0K | 37,151 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.6K | 12,959 | 0.1% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $2.6K | 45,277 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 12,907 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 24,338 | 0.1% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $2.5K | 23,590 | 0.1% |
| UBS E-Tracs Alerian MLP Infst ETN | COM | 902641646 | $2.4K | 90,362 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.2K | 4,429 | 0.1% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $2.2K | 22,240 | 0.1% |
| Anheuser-Busch InBev NV(BUD) | COM | 03524A108 | $2.2K | 1,442 | 0.1% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $2.0K | 51,310 | 0.1% |
| Astellas Pharma Inc(ALPMY) | COM | 04623U102 | $2.0K | 1,362 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $1.9K | 19,765 | 0.1% |
| General Elec Co | COM | 369604103 | $1.9K | 62,014 | 0.1% |
| iShares Msci Emerging Mkts(EEM) | COM | 464287234 | $1.6K | 50,574 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 25,922 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.3K | 11,891 | 0.1% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.2K | 2,182 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 1,860 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 21,505 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $1.1K | 7,183 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.1K | 14,025 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 3,214 | 0.1% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $1.1K | 10,734 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,836 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 361 | 0.0% |