Q1 2015 Holdings
Filed 2015-05-18 | 1112 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 21,260 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 105,200 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 28,084 | 11.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 31,630 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,000 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $893.0K | 12,081 | 6.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $803.0K | 26,815 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $667.0K | 29,410 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $422.0K | 1,000 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $311.0K | 3,735 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $310.0K | 5,075 | 2.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $264.0K | 6,340 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $169.0K | 1,220 | 1.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $110.0K | 3,760 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $74.0K | 2,600 | 0.5% |
| Credit Suisse Asset Mgmt Incom(CIK) | Equity | 224916106 | $64.0K | 20,000 | 0.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $51.0K | 1,850 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $39.0K | 466 | 0.3% |
| DBX ETF TR(ASHS) | HRV CHINA SMCP | 233051754 | $34.0K | 700 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8K | 99,527 | 0.1% |
| Ishares TR(LQD) | Exchange Traded Funds | 464287242 | $9.3K | 76,113 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 72,563 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.0K | 1,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 41,928 | 0.1% |
| Clean Energy Fuels Corporation(CLNE) | Common | 184499101 | $8.0K | 1,500 | 0.1% |
| Ishares(HYG) | Exchange Traded Funds | 464288513 | $6.3K | 69,666 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $4.6K | 244,505 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 71,273 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 94,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 112,611 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 27,509 | 0.0% |
| Ishares TR(DVY) | Exchange Traded Funds | 464287168 | $3.2K | 41,616 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.2K | 41,101 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.1K | 28,819 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 25,747 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 43,131 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 27,518 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 27,639 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.8K | 32,675 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.7K | 69,090 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.6K | 34,962 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 29,402 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 40,137 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 54,937 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.3K | 35,245 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.2K | 56,535 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 9,190 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 132,002 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 63,042 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 25,345 | 0.0% |