Q3 2015 Holdings
Filed 2015-11-04 | 1255 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houghton Mifflin Harcourt Co. | Equities | 44157R109 | $10.6K | 524,161 | 0.0% |
| Qualcomm, Inc.(QCOM) | Equities | 747525103 | $10.7K | 198,713 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Equities | 110122108 | $10.9K | 184,705 | 0.0% |
| AZZ Inc(AZZ) | Equities | 002474104 | $11.1K | 227,716 | 0.0% |
| Mueller Industries Inc(MLI) | Equities | 624756102 | $11.2K | 378,758 | 0.0% |
| Boeing Co.(BA) | Equities | 097023105 | $11.2K | 85,668 | 0.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $11.5K | 127,848 | 0.0% |
| Amgen, Inc.(AMGN) | Equities | 031162100 | $11.7K | 84,327 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $11.7K | 215,244 | 0.0% |
| Celgene Corp.(CELG) | Equities | 151020104 | $11.7K | 108,457 | 0.0% |
| Vanguard Pacific ETF(VPL) | Equities | 922042866 | $11.8K | 220,480 | 0.0% |
| Starbucks Corp.(SBUX) | Equities | 855244109 | $11.9K | 209,528 | 0.0% |
| CVS mark Corp(CVS) | Equities | 126650100 | $11.9K | 123,734 | 0.0% |
| McDonalds Corp(MCD) | Equities | 580135101 | $12.0K | 122,164 | 0.0% |
| SVB Financial Group(SIVBEUR) | Equities | 78486Q101 | $12.2K | 105,945 | 0.0% |
| Medtronic PLC(MDT) | Equities | 00BTN1Y11 | $12.4K | 184,824 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $13.1K | 201,802 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | Equities | 20030N101 | $13.3K | 234,693 | 0.0% |
| Allergan plc | Equities | 00BY9D546 | $13.5K | 49,796 | 0.0% |
| CST Brands Inc. | Equities | 12646R105 | $13.7K | 405,598 | 0.0% |
| United Healthcare Corp.(UNH) | Equities | 91324P102 | $13.8K | 118,861 | 0.0% |
| Alaska Air Group, Inc.(ALK) | Equities | 011659109 | $14.4K | 181,286 | 0.0% |
| Philip Morris International In(PM) | Equities | 718172109 | $14.5K | 182,572 | 0.0% |
| IBM Corp(IBM) | Equities | 459200101 | $14.5K | 100,179 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $14.6K | 404,109 | 0.0% |
| Visa Inc.(V) | Equities | 92826C839 | $15.1K | 216,741 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | Equities | 46434V738 | $15.5K | 372,200 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $16.8K | 558,706 | 0.0% |
| Diamond Resorts International | Equities | 25272T104 | $17.0K | 727,541 | 0.0% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $17.2K | 182,181 | 0.0% |
| Chevron Texaco Corp(CVX) | Equities | 166764100 | $17.6K | 222,801 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $17.7K | 358,657 | 0.0% |
| CitiGroup Inc(C) | Equities | 172967424 | $18.0K | 362,872 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Equities | 375558103 | $18.5K | 188,254 | 0.0% |
| Coca-Cola Co.(KO) | Equities | 191216100 | $18.6K | 464,640 | 0.0% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $18.8K | 163,058 | 0.0% |
| BankAmerica Corp.(BAC) | Equities | 060505104 | $19.8K | 1,272,694 | 0.0% |
| Disney (Walt) Co(DIS) | Equities | 254687106 | $20.7K | 202,763 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $20.8K | 477,247 | 0.0% |
| Vanguard European ETF(VGK) | Equities | 922042874 | $20.9K | 424,630 | 0.0% |
| Google Inc | Equities | 38259P706 | $21.8K | 35,824 | 0.0% |
| Google Inc | Equities | 38259P508 | $22.5K | 35,167 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | Equities | 464288885 | $23.3K | 365,018 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | Equities | 464288877 | $23.3K | 504,029 | 0.0% |
| Procter & Gamble Company(PG) | Equities | 742718109 | $24.0K | 334,164 | 0.0% |
| AT&T Corp.(T) | Equities | 00206R102 | $24.2K | 741,445 | 0.0% |
| Facebook Inc.(META) | Equities | 30303M102 | $24.5K | 272,158 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $24.8K | 790,523 | 0.0% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $25.1K | 49,086 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $28.7K | 307,164 | 0.0% |