Q2 2015 Holdings
Filed 2015-08-12 | 89 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | cs | 002824100 | $3.1K | 62,623 | 0.0% |
| Allergan PLC | cs | G0177J108 | $3.1K | 10,360 | 0.0% |
| iShares Tr S&P 500 Value(IVE) | ui | 464287408 | $3.5K | 37,459 | 0.0% |
| iShares Tr Barclays 1-3 Years(IGSB) | uh | 464288646 | $3.5K | 32,903 | 0.0% |
| Baker Hughes Inc | cs | 057224107 | $3.5K | 56,381 | 0.0% |
| Travelers Companies Inc(TRV) | cs | 89417E109 | $3.7K | 37,765 | 0.1% |
| Allstate Corp(ALL) | cs | 020002101 | $3.9K | 59,843 | 0.1% |
| Select Sector Spdr Tr SBI Util(XLU) | ui | 81369Y886 | $4.0K | 95,742 | 0.1% |
| Ameriprise Financial Inc(AMP) | cs | 03076C106 | $4.0K | 31,801 | 0.1% |
| Anheuser-Busch InBev SA NV Sp(BUD) | ad | 03524A108 | $4.0K | 33,107 | 0.1% |
| Select Sector Spdr Tr SBI Tech(XLK) | ui | 81369Y803 | $4.1K | 98,235 | 0.1% |
| Lowes Cos Inc(LOW) | cs | 548661107 | $4.1K | 61,038 | 0.1% |
| Valero Energy Corp(VLO) | cs | 91913Y100 | $4.3K | 68,827 | 0.1% |
| Target Corp(TGT) | cs | 87612E106 | $4.3K | 53,242 | 0.1% |
| Nvidia Corp(NVDA) | cs | 67066G104 | $4.5K | 226,160 | 0.1% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $4.6K | 41,612 | 0.1% |
| First Republic Bank San Fran C(FRCB) | cs | 33616C100 | $5.0K | 78,764 | 0.1% |
| Union Pacific Corp(UNP) | cs | 907818108 | $5.6K | 58,468 | 0.1% |
| Fiserv Inc(FISV) | cs | 337738108 | $5.6K | 68,159 | 0.1% |
| Select Sector Spdr Tr SBI Mate(XLB) | ui | 81369Y100 | $5.7K | 116,950 | 0.1% |
| Church & Dwight Inc(CHD) | cs | 171340102 | $5.9K | 72,873 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | cs | 931427108 | $6.0K | 70,608 | 0.1% |
| DirecTV | cs | 25490A309 | $6.1K | 65,605 | 0.1% |
| Check Point Software Tech Ltd(CHKP) | cs | M22465104 | $6.3K | 79,309 | 0.1% |
| Texas Instruments Inc(TXN) | cs | 882508104 | $6.4K | 124,035 | 0.1% |
| iShares Tr S&P 500 Growth(IVW) | ui | 464287309 | $6.5K | 57,198 | 0.1% |
| Ishares TR Cmbs ETF(CMBS) | uh | 46429B366 | $6.7K | 130,423 | 0.1% |
| Vanguard Index Funds Stock Mkt(VTI) | ui | 922908769 | $6.8K | 63,958 | 0.1% |
| Mylan NV Euro | cs | N59465109 | $7.0K | 102,764 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $7.2K | 57,318 | 0.1% |
| iShares Tr S&P Small Cap 600(IJR) | ui | 464287804 | $8.5K | 72,081 | 0.1% |
| iShares Tr Msci Acwi Ex(ACWX) | ui | 464288240 | $10.4K | 235,308 | 0.1% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $11.1K | 97,256 | 0.2% |
| Spdr S&P 500 Index ETF(SPY) | ui | 78462F103 | $11.8K | 57,115 | 0.2% |
| Vanguard Index Funds Total Sto(VTSAX) | ui | 922908728 | $15.3K | 293,500 | 0.2% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ui | 78467Y107 | $17.3K | 63,337 | 0.2% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $307.0K | 11,181 | 4.3% |
| ConocoPhillips(COP) | cs | 20825C104 | $2.9M | 46,410 | 39.7% |
| Biogen Inc(BIIB) | cs | 09062X103 | $3.7M | 9,250 | 52.1% |