Q3 2015 Holdings
Filed 2015-10-22 | 1475 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK, R | 00287Y109 | $1.0M | 19,851 | 41.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK, R | 17275R102 | $519.1K | 23,243 | 20.8% |
| Deutsche(DBEF) | DEVELOPED MARKE | 233051200 | $206.1K | 10,056 | 8.3% |
| Conocophillips(COP) | COMMON STOCK, R | 20825C104 | $195.0K | 4,366 | 7.8% |
| Ishares(EFA) | DEVELOPED MARKE | 464287465 | $98.1K | 1,711,069 | 3.9% |
| Ishares(IVV) | LARGE CAP | 464287200 | $79.8K | 413,927 | 3.2% |
| Ishares(IWM) | SMALL CAP | 464287655 | $38.0K | 347,787 | 1.5% |
| Ishares(IWR) | SMALL CAP | 464287499 | $28.4K | 182,567 | 1.1% |
| Vanguard(VEA) | DEVELOPED MARKE | 921943858 | $25.6K | 719,007 | 1.0% |
| Ishares(HEWJ) | DEVELOPED MARKE | 46434V886 | $19.5K | 710,948 | 0.8% |
| Vanguard(VNQ) | REITS | 922908553 | $12.4K | 163,499 | 0.5% |
| Ishares(IWF) | LARGE CAP | 464287614 | $9.5K | 101,840 | 0.4% |
| Privatebancorp | COMMON STOCK, R | 742962103 | $6.9K | 180,822 | 0.3% |
| Ishares(IVW) | LARGE CAP | 464287309 | $5.3K | 49,431 | 0.2% |
| Ishares(IWC) | SMALL CAP | 464288869 | $5.0K | 71,563 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK, R | 037833100 | $4.6K | 41,344 | 0.2% |
| Vanguard(VWO) | EMERGING MARKET | 922042858 | $4.3K | 128,677 | 0.2% |
| Ishares(IVE) | LARGE CAP | 464287408 | $4.2K | 50,131 | 0.2% |
| Philip Morris Intl Inc(PM) | COMMON STOCK, R | 718172109 | $4.0K | 50,947 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK, R | 458140100 | $4.0K | 132,232 | 0.2% |
| Vanguard(VGK) | DEVELOPED MARKE | 922042874 | $4.0K | 80,555 | 0.2% |
| Visa Inc Class A Shrs(V) | COMMON STOCK, R | 92826C839 | $3.8K | 53,952 | 0.2% |
| Vanguard(VXF) | SMALL CAP | 922908652 | $3.7K | 45,807 | 0.1% |
| Ishares(IWP) | SMALL CAP | 464287481 | $3.7K | 41,718 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK, R | 46625H100 | $3.4K | 56,556 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK, R | 949746101 | $2.9K | 56,472 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK, R | 30231G102 | $2.9K | 38,818 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK, R | 02209S103 | $2.9K | 52,526 | 0.1% |
| General Electric Co | COMMON STOCK, R | 369604103 | $2.9K | 113,198 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK, R | 594918104 | $2.9K | 64,438 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK, R | 478160104 | $2.8K | 29,684 | 0.1% |
| Ishares(EEM) | EMERGING MARKET | 464287234 | $2.7K | 83,227 | 0.1% |
| Google Inc | COMMON STOCK, R | 38259P508 | $2.7K | 4,274 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK, R | 68389X105 | $2.7K | 75,421 | 0.1% |
| Radian Group Inc(RDN) | COMMON STOCK, R | 750236101 | $2.5K | 160,000 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK, R | 060505104 | $2.5K | 163,247 | 0.1% |
| AT&T Inc(T) | COMMON STOCK, R | 00206R102 | $2.3K | 71,037 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK, R | 713448108 | $2.3K | 24,272 | 0.1% |
| Spdr S&P(SPY) | LARGE CAP | 78462F103 | $2.3K | 11,902 | 0.1% |
| TE Connectivity LTD(TEL) | COMMON STOCK, R | H84989104 | $2.3K | 37,774 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK, R | G1151C101 | $2.2K | 21,888 | 0.1% |
| Facebook(META) | COMMON STOCK, R | 30303M102 | $2.1K | 23,636 | 0.1% |
| Automatic Data Processing, Inc.(ADP) | COMMON STOCK, R | 053015103 | $2.1K | 26,394 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK, R | 254687106 | $2.1K | 20,515 | 0.1% |
| Liberty | COMMON STOCK, R | 53071M104 | $2.1K | 78,715 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK, R | G5960L103 | $2.0K | 29,404 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK, R | 452308109 | $2.0K | 23,868 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK, R | 717081103 | $1.9K | 59,667 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK, R | 742718109 | $1.8K | 25,555 | 0.1% |
| General Motors Co(GM) | COMMON STOCK, R | 37045V100 | $1.8K | 61,100 | 0.1% |