Q2 2015 Holdings
Filed 2015-07-09 | 485 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $9.5M | 332,616 | 33.1% |
| Biogen Inc(BIIB) | CS | 09062X103 | $3.5M | 8,556 | 12.0% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $2.7M | 20,340 | 9.6% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $2.6M | 39,009 | 9.1% |
| Cisco Systems(CSCO) | CS | 17275R102 | $1.8M | 64,106 | 6.1% |
| Adobe Systems(ADBE) | CS | 00724F101 | $1.7M | 21,550 | 6.1% |
| Akamai Tech(AKAM) | CS | 00971T101 | $1.4M | 20,013 | 4.9% |
| ConocoPhillips(COP) | CS | 20825C104 | $1.4M | 22,288 | 4.8% |
| Corning, Inc.(GLW) | CS | 219350105 | $617.0K | 31,278 | 2.1% |
| Chart Industries(GTLS) | CS | 16115Q308 | $526.0K | 14,719 | 1.8% |
| AMC Networks Cl A(AMCX) | CS | 00164V103 | $325.0K | 3,966 | 1.1% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $295.0K | 7,971 | 1.0% |
| Cadence Design Systems(CDNS) | CS | 127387108 | $292.0K | 14,835 | 1.0% |
| Darling Ingredients, Inc.(DAR) | CS | 237266101 | $249.0K | 16,954 | 0.9% |
| Cummins Inc(CMI) | CS | 231021106 | $201.0K | 1,535 | 0.7% |
| Credit Agricole SA(CRARY) | CS | 225313105 | $94.0K | 12,648 | 0.3% |
| Spdr S&P 500 ETF(SPY) | EE | 78462F103 | $70.4K | 341,755 | 0.2% |
| Spdr S&P Mid Cap 400 ETF(MDY) | EE | 78467Y107 | $58.5K | 214,091 | 0.2% |
| Centrus Energy Corp(LEU) | CS | 15643U104 | $50.0K | 12,176 | 0.2% |
| iShares Msci Eafe Index(EFA) | EE | 464287465 | $27.3K | 430,436 | 0.1% |
| Williams Companies, Inc.(WMB) | CS | 969457100 | $25.4K | 443,285 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $22.2K | 228,116 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | EE | 78464A763 | $20.6K | 270,247 | 0.1% |
| iShares Russell 2000 Index(IWM) | EE | 464287655 | $20.1K | 161,020 | 0.1% |
| JPMorgan Chase & Co.(JPM) | CS | 46625H100 | $19.3K | 284,615 | 0.1% |
| Energy Transfer Equity LP(ET) | ML | 29273V100 | $19.1K | 298,238 | 0.1% |
| JPMorgan Alerian MLP Index(AMJEUR) | ML | 46625H365 | $19.1K | 481,272 | 0.1% |
| E M C Corporation | CS | 268648102 | $18.7K | 707,325 | 0.1% |
| PowerShares QQQ | EE | 73935A104 | $18.3K | 171,010 | 0.1% |
| iShares Msci Emerg Mkts Indx F(EEM) | EE | 464287234 | $17.7K | 446,570 | 0.1% |
| General Electric Company | CS | 369604103 | $17.3K | 650,445 | 0.1% |
| PepsiCo, Inc.(PEP) | CS | 713448108 | $17.0K | 182,055 | 0.1% |
| Magellan Midstream Ptnrs LP(WEP) | ML | 559080106 | $15.7K | 213,714 | 0.1% |
| Home Depot, Inc.(HD) | CS | 437076102 | $15.5K | 139,264 | 0.1% |
| Abbott Laboratories(ABT) | CS | 002824100 | $15.2K | 310,275 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | EE | 922042858 | $15.1K | 370,483 | 0.1% |
| Barclays S&P 500 Note due 06 | SE | 06741T2H9 | $15.0K | 13,120,000 | 0.1% |
| Enterprise Products Ptnrs(EPD) | ML | 293792107 | $15.0K | 500,386 | 0.1% |
| Boeing Company(BA) | CS | 097023105 | $14.2K | 102,220 | 0.0% |
| Qualcomm Incorporated(QCOM) | CS | 747525103 | $13.8K | 220,066 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | CS | 20030N101 | $13.7K | 228,460 | 0.0% |
| Credit Suisse EEM Note due 05- | SE | 22547W3C5 | $13.4K | 13,140,000 | 0.0% |
| United Technologies(UTXZ) | CS | 913017109 | $13.3K | 119,572 | 0.0% |
| EQT Midstream Partners, LP | ML | 26885B100 | $13.2K | 162,356 | 0.0% |
| Metlife Inc.(MET) | CS | 59156R108 | $13.1K | 234,811 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $12.8K | 83,287 | 0.0% |
| Honeywell International, Inc.(HON) | CS | 438516106 | $12.7K | 124,811 | 0.0% |
| GS Eafe Note due 06 | SE | 38147QW69 | $12.6K | 12,240,000 | 0.0% |
| TransCanada Corp | CS | 89353D107 | $12.5K | 306,547 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EE | 78463X202 | $12.4K | 330,326 | 0.0% |