Q4 2015 Holdings
Filed 2016-02-16 | 282 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Equities | 17275R102 | $2.7M | 99,551 | 76.3% |
| AbbVie(ABBV) | Equities | 00287Y109 | $568.0K | 9,585 | 16.0% |
| ConocoPhillips(COP) | Equities | 20825C104 | $65.0K | 1,400 | 1.8% |
| iPath Dj-Ubs Commodity Index T(DJP) | Equities | 06738C778 | $33.0K | 1,547 | 0.9% |
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $8.0K | 50 | 0.2% |
| WisdomTree Europe Hedged Equit(HEDJ) | Equities | 97717X701 | $4.2K | 78,489 | 0.1% |
| PowerShares QQQ | Equities | 631100104 | $3.8K | 34,268 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $3.6K | 44,002 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | Equities | 808524870 | $3.5K | 66,164 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | Equities | 78355W106 | $3.5K | 45,087 | 0.1% |
| Apple | Equities | 37833100 | $3.3K | 31,705 | 0.1% |
| Spdr Dow Jones Industrial Aver | Equities | 252787106 | $2.9K | 16,393 | 0.1% |
| ProShares Ultra Russell2000(UWM) | Equities | 74347R842 | $2.8K | 35,182 | 0.1% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $2.5K | 31,895 | 0.1% |
| iShares Tr Barclays 3-7 Yr Tre(IEI) | Equities | 464288661 | $2.5K | 20,126 | 0.1% |
| Alphabet Inc Class A | Equities | 2079K305 | $2.4K | 3,146 | 0.1% |
| Walt Disney Company(DIS) | Equities | 254687106 | $2.4K | 22,381 | 0.1% |
| Bank of America Corporation | Equities | 60505104 | $2.4K | 139,745 | 0.1% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $2.2K | 40,334 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | Equities | 46429B655 | $2.2K | 43,074 | 0.1% |
| Amgen Inc. | Equities | 31162100 | $2.1K | 12,973 | 0.1% |
| McDonald's Corporation(MCD) | Equities | 580135101 | $2.1K | 17,494 | 0.1% |
| Time Warner | Equities | 887317303 | $2.1K | 31,900 | 0.1% |
| General Dynamics Corporation(GD) | Equities | 369550108 | $2.1K | 14,988 | 0.1% |
| Wells Fargo & Company(WFC) | Equities | 949746101 | $2.0K | 37,535 | 0.1% |
| CVS Health Corp(CVS) | Equities | 126650100 | $2.0K | 20,504 | 0.1% |
| Applied Materials | Equities | 38222105 | $2.0K | 105,076 | 0.1% |
| Abbott Laboratories | Equities | 2824100 | $1.9K | 42,720 | 0.1% |
| Mastercard Incorporated(MA) | Equities | 57636Q104 | $1.9K | 19,552 | 0.1% |
| Kraft Heinz Co(KHC) | Equities | 500754106 | $1.9K | 25,641 | 0.1% |
| Northrop Grumman Corporation(NOC) | Equities | 666807102 | $1.8K | 9,676 | 0.1% |
| Kimberly-Clark Corporation(KMB) | Equities | 494368103 | $1.8K | 14,284 | 0.1% |
| Bristol Myers Squibb Company(BMY) | Equities | 110122108 | $1.8K | 26,151 | 0.1% |
| Thermo Fisher Scientific(TMO) | Equities | 883556102 | $1.8K | 12,666 | 0.1% |
| Colgate-Palmolive Company(CL) | Equities | 194162103 | $1.8K | 26,780 | 0.1% |
| American Water Works Company | Equities | 30420103 | $1.7K | 29,176 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $1.7K | 37,626 | 0.0% |
| Lockheed Martin Corporation(LMT) | Equities | 539830109 | $1.7K | 7,731 | 0.0% |
| Dr Pepper Snapple Group | Equities | 26138E109 | $1.7K | 17,959 | 0.0% |
| Roche Hldg Ltd Spons(RHHBY) | Equities | 771195104 | $1.6K | 47,056 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Equities | N53745100 | $1.6K | 18,477 | 0.0% |
| McKesson Corporation(MCK) | Equities | 58155Q103 | $1.6K | 8,024 | 0.0% |
| Salesforce Com Inc(CRM) | Equities | 79466L302 | $1.6K | 19,953 | 0.0% |
| iShares Msci All Country Asia(AAXJ) | Equities | 464288182 | $1.5K | 28,959 | 0.0% |
| Core Laboratories N V Com(CLB) | Equities | N22717107 | $1.5K | 14,029 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Equities | 609207105 | $1.5K | 33,936 | 0.0% |
| Vulcan Materials Company(VMC) | Equities | 929160109 | $1.5K | 15,906 | 0.0% |
| Stericycle Inc(SRCLEUR) | Equities | 858912108 | $1.5K | 12,517 | 0.0% |
| United Parcel Service Incorpor(UPS) | Equities | 911312106 | $1.5K | 15,666 | 0.0% |
| Berkshire Hathaway Inc Del Cl | Equities | 84670702 | $1.5K | 11,164 | 0.0% |