Q4 2015 Holdings
Filed 2016-02-11 | 276 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 21,088 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 51,106 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 98,164 | 16.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.3M | 46,251 | 7.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 19,252 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 12,071 | 7.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 32,430 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $480.0K | 10,280 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $416.0K | 12,985 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $338.0K | 1,102 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $258.0K | 14,110 | 1.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $229.0K | 8,855 | 1.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $56.0K | 20,000 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4K | 93,087 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 81,055 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.5K | 74,540 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 38,412 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.2K | 64,994 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 69,539 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $4.1K | 235,350 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 107,001 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 97,891 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.2K | 33,310 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 26,925 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 39,823 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.0K | 27,575 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 40,923 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 85,341 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 44,493 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 25,272 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3K | 9,040 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.3K | 67,155 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 52,087 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 20,363 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.1K | 33,732 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 24,393 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 20,050 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 24,618 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 24,782 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.9K | 34,682 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 29,590 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 49,948 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 38,994 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.8K | 60,750 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.8K | 32,450 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 26,918 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 2,120 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 40,932 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 8,757 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.5K | 69,037 | 0.0% |