Q2 2016 Holdings
Filed 2016-07-14 | 1287 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 | $1.7M | 27,420 | 42.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK, R | 17275R102 | $774.1K | 29,631 | 19.6% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK, R | 22822V101 | $243.0K | 2,525 | 6.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK, R | 00724F101 | $237.0K | 2,475 | 6.0% |
| Conocophillips(COP) | COMMON STOCK, R | 20825C104 | $201.0K | 4,726 | 5.1% |
| Deutsche(DBEF) | DEVELOPED MARKE | 233051200 | $182.0K | 9,245 | 4.6% |
| Ishares(EFA) | DEVELOPED MARKE | 464287465 | $108.3K | 1,940,729 | 2.7% |
| Ishares(IVV) | LARGE CAP | 464287200 | $95.4K | 453,285 | 2.4% |
| JP Morgan Chase & Co(AMJEUR) | MLPS (ENERGY) | 46625H365 | $47.3K | 1,485,781 | 1.2% |
| Ishares(IWM) | SMALL CAP | 464287655 | $45.1K | 391,848 | 1.1% |
| Ishares(IWR) | SMALL CAP | 464287499 | $40.6K | 241,120 | 1.0% |
| Vanguard(VEA) | DEVELOPED MARKE | 921943858 | $14.1K | 398,237 | 0.4% |
| Vanguard(VNQ) | REITS | 922908553 | $12.4K | 139,480 | 0.3% |
| General Dynamics Corp(GD) | COMMON STOCK, R | 369550108 | $10.6K | 76,169 | 0.3% |
| Boeing Co(BA) | COMMON STOCK, R | 097023105 | $9.6K | 74,164 | 0.2% |
| Ishares(IWF) | LARGE CAP | 464287614 | $9.2K | 91,724 | 0.2% |
| Privatebancorp | COMMON STOCK, R | 742962103 | $6.8K | 155,111 | 0.2% |
| Lockheed Martin Corp(LMT) | COMMON STOCK, R | 539830109 | $5.7K | 22,811 | 0.1% |
| Ishares(IVW) | LARGE CAP | 464287309 | $4.8K | 41,548 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK, R | 718172109 | $4.8K | 47,296 | 0.1% |
| Ishares(HEFA) | DEVELOPED MARKE | 46434V803 | $4.7K | 196,515 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK, R | 037833100 | $4.4K | 46,400 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK, R | 931427108 | $4.2K | 49,856 | 0.1% |
| Ishares(IVE) | LARGE CAP | 464287408 | $4.1K | 44,385 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK, R | 30231G102 | $4.1K | 43,739 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK, R | 458140100 | $4.0K | 121,279 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK, R | 478160104 | $3.7K | 30,169 | 0.1% |
| General Electric Co | COMMON STOCK, R | 369604103 | $3.6K | 113,309 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK, R | 46625H100 | $3.5K | 56,786 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK, R | 02209S103 | $3.4K | 48,727 | 0.1% |
| Vanguard(VWO) | EMERGING MARKET | 922042858 | $3.3K | 93,892 | 0.1% |
| Visa Inc(V) | COMMON STOCK, R | 92826C839 | $3.3K | 44,305 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK, R | 594918104 | $3.3K | 63,556 | 0.1% |
| Facebook(META) | COMMON STOCK, R | 30303M102 | $3.1K | 26,768 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK, R | 02079K305 | $3.0K | 4,204 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK, R | 949746101 | $2.6K | 55,751 | 0.1% |
| Occidental Petroleum Corporation(OXY) | COMMON STOCK, R | 674599105 | $2.6K | 34,530 | 0.1% |
| AT&T Inc(T) | COMMON STOCK, R | 00206R102 | $2.6K | 59,522 | 0.1% |
| Ishares(IWN) | SMALL CAP | 464287630 | $2.5K | 26,110 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK, R | 742718109 | $2.5K | 29,952 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK, R | 68389X105 | $2.5K | 61,523 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK, R | 254687106 | $2.3K | 23,928 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK, R | 060505104 | $2.3K | 176,064 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK, R | 713448108 | $2.3K | 21,457 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK, R | 806857108 | $2.3K | 28,689 | 0.1% |
| TE Connectivity LTD(TEL) | COMMON STOCK, R | H84989104 | $2.2K | 39,197 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK, R | 717081103 | $2.2K | 62,643 | 0.1% |
| Automatic Data Processing, Inc.(ADP) | COMMON STOCK, R | 053015103 | $2.2K | 23,535 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK, R | 149123101 | $2.1K | 27,104 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK, R | G1151C101 | $2.0K | 18,020 | 0.1% |