Q3 2015 Holdings
Filed 2015-10-28 | 433 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $9.7M | 367,774 | 28.6% |
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $9.0M | 346,092 | 26.8% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $3.1M | 21,297 | 9.1% |
| Biogen Inc(BIIB) | CS | 09062X103 | $2.4M | 8,052 | 7.0% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $2.1M | 39,155 | 6.3% |
| Adobe Systems(ADBE) | CS | 00724F101 | $1.8M | 21,480 | 5.2% |
| Akamai Tech(AKAM) | CS | 00971T101 | $1.6M | 23,723 | 4.9% |
| ConocoPhillips(COP) | CS | 20825C104 | $962.0K | 20,051 | 2.9% |
| Corning, Inc.(GLW) | CS | 219350105 | $565.0K | 32,996 | 1.7% |
| AMC Networks Cl A(AMCX) | CS | 00164V103 | $311.0K | 4,256 | 0.9% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $255.0K | 7,971 | 0.8% |
| Chart Industries(GTLS) | CS | 16115Q308 | $226.0K | 11,759 | 0.7% |
| Cadence Design Systems(CDNS) | CS | 127387108 | $203.0K | 9,827 | 0.6% |
| Darling Ingredients, Inc.(DAR) | CS | 237266101 | $142.0K | 12,628 | 0.4% |
| Credit Agricole SA(CRARY) | CS | 225313105 | $72.0K | 12,648 | 0.2% |
| Spdr S&P 500 ETF(SPY) | EE | 78462F103 | $66.6K | 347,521 | 0.2% |
| Spdr S&P Mid Cap 400 ETF(MDY) | EE | 78467Y107 | $54.1K | 217,350 | 0.2% |
| Centrus Energy Corp(LEU) | CS | 15643U104 | $37.0K | 12,176 | 0.1% |
| iShares Msci Eafe Index(EFA) | EE | 464287465 | $23.9K | 417,357 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $22.2K | 237,463 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | EE | 78464A763 | $19.1K | 264,011 | 0.1% |
| iShares Russell 2000 Index(IWM) | EE | 464287655 | $17.4K | 159,644 | 0.1% |
| PepsiCo, Inc.(PEP) | CS | 713448108 | $17.3K | 183,823 | 0.1% |
| JPMorgan Chase & Co.(JPM) | CS | 46625H100 | $17.3K | 283,599 | 0.1% |
| PowerShares QQQ | EE | 73935A104 | $17.2K | 168,936 | 0.1% |
| E M C Corporation | CS | 268648102 | $16.7K | 692,021 | 0.0% |
| Home Depot, Inc.(HD) | CS | 437076102 | $16.3K | 140,797 | 0.0% |
| General Electric Company | CS | 369604103 | $16.2K | 641,444 | 0.0% |
| iShares S&P 500 Index(IVV) | EE | 464287200 | $16.2K | 83,947 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $15.5K | 216,002 | 0.0% |
| Williams Companies, Inc.(WMB) | CS | 969457100 | $15.4K | 418,788 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $14.8K | 490,800 | 0.0% |
| iShares S&P Mid Cap Index(IJH) | EE | 464287507 | $14.7K | 107,902 | 0.0% |
| Barclays S&P 500 Note due 06 | SE | 06741T2H9 | $14.5K | 13,090,000 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | CS | 20030N101 | $14.3K | 251,905 | 0.0% |
| Boeing Company(BA) | CS | 097023105 | $13.8K | 105,709 | 0.0% |
| iShares Msci Emerg Mkts Indx F(EEM) | EE | 464287234 | $13.4K | 409,251 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $13.4K | 332,947 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | ML | 46625H365 | $13.1K | 429,605 | 0.0% |
| Magellan Midstream Ptnrs LP(WEP) | ML | 559080106 | $12.9K | 214,784 | 0.0% |
| iShares S&P Mid Cap 400 Growth(IJK) | EE | 464287606 | $12.9K | 82,016 | 0.0% |
| Qualcomm Incorporated(QCOM) | CS | 747525103 | $12.8K | 237,330 | 0.0% |
| Enterprise Products Ptnrs(EPD) | ML | 293792107 | $12.6K | 504,229 | 0.0% |
| Raytheon Company(RTN1USD) | CS | 755111507 | $12.5K | 114,244 | 0.0% |
| Ace Limited | CS | H0023R105 | $12.2K | 117,978 | 0.0% |
| Energy Transfer Equity LP(ET) | ML | 29273V100 | $12.1K | 581,079 | 0.0% |
| Medtronic Plc(MDT) | CS | G5960L103 | $11.8K | 176,619 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $11.8K | 85,401 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EE | 78463X202 | $11.6K | 341,611 | 0.0% |
| Credit Suisse EEM Note due 05- | SE | 22547W3C5 | $11.5K | 13,120,000 | 0.0% |