Q2 2015 Holdings
Filed 2015-08-14 | 128 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Equities | 17275R102 | $2.5M | 92,573 | 61.5% |
| AbbVie(ABBV) | Equities | 00287Y109 | $1.4M | 21,121 | 34.4% |
| Apple | Equities | 37833100 | $5.5K | 43,819 | 0.1% |
| iShares Msci Emerging Markets(EEM) | Equities | 464287234 | $4.4K | 111,061 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | Equities | 78355W106 | $4.0K | 49,522 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $3.8K | 46,561 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | Equities | 808524870 | $3.4K | 62,970 | 0.1% |
| WisdomTree Europe Hedged Equit(HEDJ) | Equities | 97717X701 | $3.3K | 53,901 | 0.1% |
| CVS Health Corp(CVS) | Equities | 126650100 | $3.2K | 30,293 | 0.1% |
| Bank of America Corporation | Equities | 60505104 | $3.0K | 176,624 | 0.1% |
| iShares Msci South Korea Index(EWY) | Equities | 464286772 | $2.9K | 52,865 | 0.1% |
| iShares Core U.S. Credit Bond(USIG) | Equities | 464288620 | $2.9K | 26,694 | 0.1% |
| iShares Tr Barclays 3-7 Yr Tre(IEI) | Equities | 464288661 | $2.7K | 21,703 | 0.1% |
| Time Warner | Equities | 887317303 | $2.7K | 30,439 | 0.1% |
| WisdomTree India Earnings ETF(EPI) | Equities | 97717W422 | $2.7K | 122,645 | 0.1% |
| Kinder Morgan(KMI) | Equities | 49456B101 | $2.4K | 63,772 | 0.1% |
| Chicago Bridge & Iron Company | Equities | 167250109 | $2.4K | 48,549 | 0.1% |
| iShares Msci All Country Asia(AAXJ) | Equities | 464288182 | $2.3K | 36,697 | 0.1% |
| General Dynamics Corporation(GD) | Equities | 369550108 | $2.1K | 14,817 | 0.1% |
| Kraft Foods Group | Equities | 50076Q106 | $2.0K | 23,890 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $2.0K | 40,878 | 0.0% |
| United Parcel Service Incorpor(UPS) | Equities | 911312106 | $2.0K | 20,168 | 0.0% |
| Spdr Blackstone Senior Loa(SRLN) | Equities | 78467V608 | $1.9K | 39,278 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | Equities | 46429B655 | $1.9K | 38,115 | 0.0% |
| Spdr Dow Jones Industrial Aver | Equities | 252787106 | $1.9K | 10,800 | 0.0% |
| Yahoo! Inc. | Equities | 984332106 | $1.9K | 48,047 | 0.0% |
| Applied Materials | Equities | 38222105 | $1.8K | 96,100 | 0.0% |
| United Technologies Corporatio(UTXZ) | Equities | 913017109 | $1.8K | 16,177 | 0.0% |
| Mastercard Incorporated(MA) | Equities | 57636Q104 | $1.8K | 19,094 | 0.0% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $1.8K | 40,039 | 0.0% |
| Raytheon Company(RTN1USD) | Equities | 755111507 | $1.7K | 18,102 | 0.0% |
| Bancolombia S A Adr(CIBEUR) | Equities | 05968L102 | $1.7K | 40,026 | 0.0% |
| International Paper Company(IP) | Equities | 460146103 | $1.7K | 36,037 | 0.0% |
| UnitedHealth Group Incorporate(UNH) | Equities | 91324P102 | $1.7K | 13,968 | 0.0% |
| Schlumberger Limited(SLB) | Equities | 806857108 | $1.7K | 19,758 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $1.7K | 36,477 | 0.0% |
| Thermo Fisher Scientific(TMO) | Equities | 883556102 | $1.7K | 13,000 | 0.0% |
| Bristol Myers Squibb Company(BMY) | Equities | 110122108 | $1.6K | 24,368 | 0.0% |
| McDonald's Corporation(MCD) | Equities | 580135101 | $1.6K | 16,842 | 0.0% |
| Dow Chemical Company | Equities | 260543103 | $1.6K | 31,076 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $1.6K | 16,389 | 0.0% |
| Roche Hldg Ltd Spons(RHHBY) | Equities | 771195104 | $1.6K | 44,904 | 0.0% |
| Google Inc Class A | Equities | 38259P508 | $1.6K | 2,904 | 0.0% |
| Scana Corporation | Equities | 80589M102 | $1.6K | 30,928 | 0.0% |
| Northrop Grumman Corporation(NOC) | Equities | 666807102 | $1.6K | 9,858 | 0.0% |
| Berkshire Hathaway Inc Del Cl | Equities | 84670702 | $1.6K | 11,454 | 0.0% |
| Macquarie Global Infrastructur | Equities | 55608D101 | $1.6K | 66,511 | 0.0% |
| Direxion Daily Emrg Mkts Bull | Equities | 25459W300 | $1.5K | 66,364 | 0.0% |
| Starwood Ppty Trust Inc(STWD) | Equities | 85571B105 | $1.5K | 69,472 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Equities | 494368103 | $1.5K | 13,827 | 0.0% |