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 |
|---|---|---|---|---|---|
| Ishares(IWR) | SMALL CAP | 464287499 | $40.6K | 241,120 | 1.0% |
| Ishares(IWM) | SMALL CAP | 464287655 | $45.1K | 391,848 | 1.1% |
| JP Morgan Chase & Co(AMJEUR) | MLPS (ENERGY) | 46625H365 | $47.3K | 1,485,781 | 1.2% |
| Ishares(IVV) | LARGE CAP | 464287200 | $95.4K | 453,285 | 2.4% |
| Ishares(EFA) | DEVELOPED MARKE | 464287465 | $108.3K | 1,940,729 | 2.7% |
| Deutsche(DBEF) | DEVELOPED MARKE | 233051200 | $182.0K | 9,245 | 4.6% |
| Conocophillips(COP) | COMMON STOCK, R | 20825C104 | $201.0K | 4,726 | 5.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK, R | 00724F101 | $237.0K | 2,475 | 6.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK, R | 22822V101 | $243.0K | 2,525 | 6.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK, R | 17275R102 | $774.1K | 29,631 | 19.6% |
| Abbvie Inc(ABBV) | COMMON STOCK, R | 00287Y109 | $1.7M | 27,420 | 42.5% |