Q4 2015 Holdings
Filed 2016-01-07 | 10 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $125.0M | 440,683 | 97.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 17,758 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $484.0K | 7,000 | 0.4% |
| BP PLC(BP) | COM | 055622104 | $367.0K | 8,478 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $352.0K | 4,238 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $286.0K | 951 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $256.0K | 2,441 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $201.0K | 1,566 | 0.2% |
| General Electric Co | COM | 369604103 | $201.0K | 4,665 | 0.2% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $178.0K | 16,075 | 0.1% |