Q3 2015 Holdings
Filed 2015-11-16 | 273 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 20,682 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 49,630 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 94,591 | 19.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 32,130 | 8.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $937.0K | 35,930 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $911.0K | 11,081 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $615.0K | 12,820 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $315.0K | 18,410 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $306.0K | 1,050 | 2.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $244.0K | 9,770 | 1.9% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $57.0K | 20,000 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4K | 95,251 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 82,075 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.8K | 75,618 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 39,446 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.8K | 69,865 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $4.2K | 235,850 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 69,233 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 106,603 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.1K | 28,219 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 25,822 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 32,935 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 40,317 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 86,220 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 39,738 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.4K | 68,880 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.3K | 34,332 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 25,322 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 25,158 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 9,120 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 51,487 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 56,217 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.0K | 63,680 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 26,872 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 35,977 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 22,979 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.8K | 33,804 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 17,076 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 39,323 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 39,926 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 17,657 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 41,332 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.6K | 69,437 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 19,980 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 61,760 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 26,507 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 11,901 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.5K | 23,195 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 8,395 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.4K | 28,830 | 0.0% |