Q2 2015 Holdings
Filed 2015-08-04 | 1524 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK, R | 00287Y109 | $1.4M | 20,682 | 34.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK, R | 17275R102 | $626.0K | 24,203 | 15.8% |
| Alibaba Group Hldgs SP ADR(BABA) | AMERICAN DEPOSI | 01609W102 | $549.0K | 6,720 | 13.9% |
| Conocophillips(COP) | COMMON STOCK, R | 20825C104 | $409.0K | 6,648 | 10.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK, R | 22160K105 | $239.0K | 1,872 | 6.0% |
| Deutsche(DBEF) | DEVELOPED MARKE | 233051200 | $173.1K | 9,861 | 4.4% |
| Ishares(EFA) | DEVELOPED MARKE | 464287465 | $91.2K | 1,436,258 | 2.3% |
| Ishares(IVV) | LARGE CAP | 464287200 | $82.5K | 397,928 | 2.1% |
| Ishares(IWM) | SMALL CAP | 464287655 | $40.1K | 321,166 | 1.0% |
| JP Morgan Chase & Co(AMJEUR) | MLPS (ENERGY) | 46625H365 | $36.6K | 925,374 | 0.9% |
| Vanguard(VEA) | DEVELOPED MARKE | 921943858 | $24.1K | 607,837 | 0.6% |
| Ishares(HEWJ) | DEVELOPED MARKE | 46434V886 | $20.8K | 656,929 | 0.5% |
| Ishares(IWR) | SMALL CAP | 464287499 | $18.6K | 108,986 | 0.5% |
| Vanguard(VNQ) | REITS | 922908553 | $14.8K | 198,465 | 0.4% |
| Vanguard(VWO) | EMERGING MARKET | 922042858 | $10.2K | 249,944 | 0.3% |
| Ishares(IWF) | LARGE CAP | 464287614 | $9.3K | 93,442 | 0.2% |
| Ishares(IWC) | SMALL CAP | 464288869 | $6.2K | 75,749 | 0.2% |
| Ishares(IVW) | LARGE CAP | 464287309 | $5.6K | 49,326 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK, R | 037833100 | $5.0K | 39,627 | 0.1% |
| Vanguard(VXF) | SMALL CAP | 922908652 | $4.6K | 50,298 | 0.1% |
| Ishares(IVE) | LARGE CAP | 464287408 | $4.6K | 50,058 | 0.1% |
| Vanguard(VGK) | DEVELOPED MARKE | 922042874 | $4.4K | 82,090 | 0.1% |
| Ishares(IWP) | SMALL CAP | 464287481 | $4.3K | 44,489 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK, R | 718172109 | $4.1K | 51,549 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK, R | 458140100 | $4.1K | 135,042 | 0.1% |
| Visa Inc Class A Shrs(V) | COMMON STOCK, R | 92826C839 | $4.0K | 59,400 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK, R | 46625H100 | $3.7K | 54,066 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK, R | 68389X105 | $3.4K | 83,607 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK, R | 30231G102 | $3.3K | 39,222 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK, R | 478160104 | $3.2K | 33,003 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK, R | 949746101 | $3.1K | 55,350 | 0.1% |
| General Electric Co | COMMON STOCK, R | 369604103 | $3.0K | 114,108 | 0.1% |
| Radian Group Inc(RDN) | COMMON STOCK, R | 750236101 | $3.0K | 160,000 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK, R | 594918104 | $2.8K | 63,404 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK, R | 060505104 | $2.8K | 161,836 | 0.1% |
| Google Inc | COMMON STOCK, R | 38259P508 | $2.6K | 4,868 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK, R | 02209S103 | $2.5K | 51,729 | 0.1% |
| Spdr S&P(SPY) | LARGE CAP | 78462F103 | $2.5K | 12,094 | 0.1% |
| TE Connectivity LTD(TEL) | COMMON STOCK, R | H84989104 | $2.4K | 36,850 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK, R | 254687106 | $2.3K | 20,266 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK, R | 713448108 | $2.3K | 24,498 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK, R | G5960L103 | $2.3K | 30,820 | 0.1% |
| Taubman Centers Inc(TCO) | COMMON STOCK, R | 876664103 | $2.2K | 32,283 | 0.1% |
| Liberty | COMMON STOCK, R | 53071M104 | $2.2K | 78,765 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK, R | 452308109 | $2.2K | 23,813 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK, R | 806857108 | $2.2K | 25,144 | 0.1% |
| Automatic Data Processing, Inc.(ADP) | COMMON STOCK, R | 053015103 | $2.2K | 26,993 | 0.1% |
| Directv | COMMON STOCK, R | 25490A309 | $2.1K | 22,860 | 0.1% |
| Ishares(IWD) | LARGE CAP | 464287598 | $2.1K | 20,216 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK, R | G1151C101 | $2.0K | 20,925 | 0.1% |