Q1 2016 Holdings
Filed 2016-04-08 | 432 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 | $10.5M | 367,834 | 30.5% |
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $8.3M | 324,205 | 24.1% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $4.9M | 31,191 | 14.3% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $2.2M | 39,224 | 6.5% |
| Adobe Systems(ADBE) | CS | 00724F101 | $2.0M | 21,741 | 5.9% |
| Biogen Inc(BIIB) | CS | 09062X103 | $1.8M | 6,793 | 5.2% |
| Akamai Tech(AKAM) | CS | 00971T101 | $1.2M | 22,365 | 3.6% |
| Corning, Inc.(GLW) | CS | 219350105 | $653.0K | 31,278 | 1.9% |
| ConocoPhillips(COP) | CS | 20825C104 | $531.0K | 13,192 | 1.5% |
| Darling Ingredients, Inc.(DAR) | CS | 237266101 | $274.0K | 20,825 | 0.8% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $230.0K | 7,971 | 0.7% |
| Cadence Design Systems(CDNS) | CS | 127387108 | $225.0K | 9,521 | 0.7% |
| Credit Agricole SA(CRARY) | CS | 225313105 | $93.0K | 17,105 | 0.3% |
| Spdr S&P 500 ETF(SPY) | EE | 78462F103 | $75.5K | 367,396 | 0.2% |
| Centrus Energy Corp(LEU) | CS | 15643U104 | $58.0K | 12,783 | 0.2% |
| Spdr S&P Mid Cap 400 ETF(MDY) | EE | 78467Y107 | $57.3K | 218,215 | 0.2% |
| iShares Msci Eafe Index(EFA) | EE | 464287465 | $23.2K | 406,511 | 0.1% |
| iShares S&P 500 Index(IVV) | EE | 464287200 | $22.8K | 110,135 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $22.1K | 204,504 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | EE | 78464A763 | $21.4K | 267,150 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $19.8K | 181,907 | 0.1% |
| General Electric Company | CS | 369604103 | $18.3K | 576,323 | 0.1% |
| iShares Russell 2000 Index(IWM) | EE | 464287655 | $18.3K | 165,530 | 0.1% |
| iShares S&P Mid Cap Index(IJH) | EE | 464287507 | $18.0K | 124,993 | 0.1% |
| UBS E-Tracs Alerian MLP Infras | ML | 902641646 | $18.0K | 748,824 | 0.1% |
| PepsiCo, Inc.(PEP) | CS | 713448108 | $17.5K | 170,943 | 0.1% |
| PowerShares QQQ | EE | 73935A104 | $17.2K | 157,747 | 0.1% |
| JPMorgan Chase & Co.(JPM) | CS | 46625H100 | $17.1K | 288,409 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | CS | 20030N101 | $16.7K | 274,146 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $16.6K | 201,969 | 0.0% |
| Barclays S&P 500 Note due 06 | SE | 06741T2H9 | $15.4K | 12,745,000 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $14.8K | 457,538 | 0.0% |
| Microsoft Corporation(MSFT) | CS | 594918104 | $14.7K | 266,384 | 0.0% |
| Boeing Company(BA) | CS | 097023105 | $14.6K | 114,705 | 0.0% |
| Home Depot, Inc.(HD) | CS | 437076102 | $14.4K | 108,108 | 0.0% |
| Chubb Ltd(CB) | CS | H1467J104 | $13.9K | 116,866 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $13.4K | 320,513 | 0.0% |
| iShares S&P Mid Cap 400 Growth(IJK) | EE | 464287606 | $13.2K | 80,980 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $12.8K | 98,913 | 0.0% |
| Magellan Midstream Ptnrs LP(WEP) | ML | 559080106 | $12.7K | 184,258 | 0.0% |
| NextEra Energy(NEE) | CS | 65339F101 | $12.5K | 105,724 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $12.5K | 83,135 | 0.0% |
| Raytheon Company(RTN1USD) | CS | 755111507 | $12.3K | 100,341 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | EE | 464287614 | $12.2K | 122,664 | 0.0% |
| Credit Suisse EEM Note due 05- | SE | 22547W3C5 | $12.1K | 12,755,000 | 0.0% |
| Wells Fargo & Company(WFC) | CS | 949746101 | $11.8K | 243,310 | 0.0% |
| Medtronic Plc(MDT) | CS | G5960L103 | $11.6K | 154,928 | 0.0% |
| GS Eafe Note due 06 | SE | 38147QW69 | $11.4K | 11,620,000 | 0.0% |
| Enterprise Products Ptnrs(EPD) | ML | 293792107 | $10.8K | 438,142 | 0.0% |
| iShares S&P Mid Cap Barra Valu(IJJ) | EE | 464287705 | $10.2K | 82,425 | 0.0% |