Q1 2016 Holdings
Filed 2016-05-12 | 267 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 19,044 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 51,035 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 83,899 | 16.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 18,602 | 8.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.2M | 46,653 | 8.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 11,071 | 7.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $920.0K | 31,930 | 6.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $393.0K | 12,985 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $287.0K | 1,102 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $279.0K | 6,919 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $225.0K | 10,751 | 1.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $218.0K | 8,855 | 1.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $57.0K | 20,000 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.7K | 73,464 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 77,141 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.1K | 87,641 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 32,691 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1K | 62,785 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 35,810 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 67,319 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 108,478 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $4.2K | 235,350 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 109,079 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 105,467 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 38,697 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.1K | 27,425 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.1K | 32,320 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.4K | 65,655 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 40,803 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 44,398 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 23,499 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 41,892 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $2.3K | 153,228 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 18,863 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.1K | 32,832 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 8,870 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 24,652 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 50,887 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 19,674 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 25,382 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 23,718 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 2,470 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 29,599 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.8K | 33,840 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 42,569 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.7K | 32,868 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.7K | 24,736 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.7K | 73,037 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 20,164 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,236 | 0.0% |