Q4 2015 Holdings
Filed 2016-01-27 | 413 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $9.9M | 365,650 | 28.9% |
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $9.4M | 346,130 | 27.4% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $3.6M | 22,039 | 10.4% |
| Biogen Inc(BIIB) | CS | 09062X103 | $2.3M | 7,648 | 6.8% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $2.2M | 37,224 | 6.4% |
| Adobe Systems(ADBE) | CS | 00724F101 | $2.1M | 22,836 | 6.2% |
| Akamai Tech(AKAM) | CS | 00971T101 | $1.4M | 26,966 | 4.1% |
| ConocoPhillips(COP) | CS | 20825C104 | $662.0K | 14,183 | 1.9% |
| Corning, Inc.(GLW) | CS | 219350105 | $603.0K | 32,996 | 1.8% |
| AMC Networks Cl A(AMCX) | CS | 00164V103 | $296.0K | 3,966 | 0.9% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $276.0K | 7,971 | 0.8% |
| Darling Ingredients, Inc.(DAR) | CS | 237266101 | $128.0K | 12,125 | 0.4% |
| Credit Agricole SA(CRARY) | CS | 225313105 | $101.0K | 17,105 | 0.3% |
| Spdr S&P 500 ETF(SPY) | EE | 78462F103 | $77.8K | 381,685 | 0.2% |
| Spdr S&P Mid Cap 400 ETF(MDY) | EE | 78467Y107 | $56.6K | 222,842 | 0.2% |
| iShares Msci Eafe Index(EFA) | EE | 464287465 | $25.2K | 428,606 | 0.1% |
| UBS E-Tracs Alerian MLP Infras | ML | 902641646 | $24.5K | 937,200 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $22.7K | 221,086 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | EE | 78464A763 | $22.4K | 304,618 | 0.1% |
| iShares S&P 500 Index(IVV) | EE | 464287200 | $21.4K | 104,213 | 0.1% |
| iShares Russell 2000 Index(IWM) | EE | 464287655 | $19.0K | 168,846 | 0.1% |
| JPMorgan Chase & Co.(JPM) | CS | 46625H100 | $18.6K | 282,203 | 0.1% |
| PowerShares QQQ | EE | 73935A104 | $18.3K | 163,861 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $18.1K | 172,050 | 0.1% |
| General Electric Company | CS | 369604103 | $18.0K | 576,404 | 0.1% |
| iShares S&P Mid Cap Index(IJH) | EE | 464287507 | $17.5K | 125,369 | 0.1% |
| PepsiCo, Inc.(PEP) | CS | 713448108 | $16.9K | 169,285 | 0.0% |
| Home Depot, Inc.(HD) | CS | 437076102 | $16.8K | 126,735 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $16.0K | 201,439 | 0.0% |
| E M C Corporation | CS | 268648102 | $15.8K | 615,532 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | CS | 20030N101 | $15.6K | 276,497 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $15.2K | 440,058 | 0.0% |
| Barclays S&P 500 Note due 06 | SE | 06741T2H9 | $14.9K | 12,745,000 | 0.0% |
| Boeing Company(BA) | CS | 097023105 | $14.8K | 102,473 | 0.0% |
| iShares S&P Mid Cap 400 Growth(IJK) | EE | 464287606 | $14.2K | 88,444 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $13.6K | 303,715 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $13.5K | 83,021 | 0.0% |
| Magellan Midstream Ptnrs LP(WEP) | ML | 559080106 | $12.7K | 186,551 | 0.0% |
| Raytheon Company(RTN1USD) | CS | 755111507 | $12.5K | 100,078 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | EE | 464287614 | $12.2K | 122,244 | 0.0% |
| Medtronic Plc(MDT) | CS | G5960L103 | $11.8K | 153,932 | 0.0% |
| Ace Limited | CS | H0023R105 | $11.7K | 100,167 | 0.0% |
| GS Eafe Note due 06 | SE | 38147QW69 | $11.6K | 11,845,000 | 0.0% |
| Bank of America Corp(BAC) | CS | 060505104 | $11.4K | 676,139 | 0.0% |
| Credit Suisse EEM Note due 05- | SE | 22547W3C5 | $11.3K | 12,755,000 | 0.0% |
| Enterprise Products Ptnrs(EPD) | ML | 293792107 | $11.0K | 431,415 | 0.0% |
| NextEra Energy(NEE) | CS | 65339F101 | $10.8K | 104,187 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $10.7K | 90,526 | 0.0% |
| Cardinal Health Inc.(CAH) | CS | 14149Y108 | $10.6K | 118,195 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | ML | 46625H365 | $10.5K | 361,934 | 0.0% |