Q2 2016 Holdings
Filed 2016-07-14 | 426 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $9.9M | 344,344 | 28.4% |
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $8.2M | 327,983 | 23.6% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $4.8M | 30,278 | 13.7% |
| Adobe Systems(ADBE) | CS | 00724F101 | $3.3M | 34,289 | 9.5% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $2.3M | 37,630 | 6.7% |
| Akamai Tech(AKAM) | CS | 00971T101 | $1.3M | 22,457 | 3.6% |
| Biogen Inc(BIIB) | CS | 09062X103 | $1.2M | 4,849 | 3.4% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $929.0K | 4,062 | 2.7% |
| ConocoPhillips(COP) | CS | 20825C104 | $575.0K | 13,192 | 1.7% |
| Corning, Inc.(GLW) | CS | 219350105 | $460.0K | 22,463 | 1.3% |
| Darling Ingredients, Inc.(DAR) | CS | 237266101 | $270.0K | 18,145 | 0.8% |
| Cadence Design Systems(CDNS) | CS | 127387108 | $231.0K | 9,521 | 0.7% |
| Spdr S&P 500 ETF(SPY) | EE | 78462F103 | $77.7K | 370,826 | 0.2% |
| Credit Agricole SA(CRARY) | CS | 225313105 | $72.0K | 17,105 | 0.2% |
| Spdr S&P Mid Cap 400 ETF(MDY) | EE | 78467Y107 | $59.1K | 216,965 | 0.2% |
| Chromadex Corporation(NAGE) | CS | 171077407 | $44.0K | 10,667 | 0.1% |
| Centrus Energy Corp(LEU) | CS | 15643U104 | $42.0K | 12,783 | 0.1% |
| iShares S&P 500 Index(IVV) | EZ | 464287200 | $25.7K | 122,140 | 0.1% |
| iShares Msci Eafe Index(EFA) | EE | 464287465 | $22.2K | 396,977 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | EE | 78464A763 | $21.5K | 255,759 | 0.1% |
| UBS E-Tracs Alerian MLP Infras | ML | 902641646 | $21.0K | 741,301 | 0.1% |
| iShares S&P Mid Cap Index(IJH) | EZ | 464287507 | $19.7K | 131,592 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $19.5K | 161,107 | 0.1% |
| iShares Russell 2000 Index(IWM) | EE | 464287655 | $18.4K | 159,844 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $17.6K | 183,739 | 0.1% |
| JPMorgan Chase & Co.(JPM) | CS | 46625H100 | $16.7K | 269,453 | 0.0% |
| PowerShares QQQ | EE | 73935A104 | $16.7K | 154,898 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | CS | 20030N101 | $16.6K | 254,198 | 0.0% |
| PepsiCo, Inc.(PEP) | CS | 713448108 | $16.6K | 156,332 | 0.0% |
| General Electric Company | CS | 369604103 | $16.5K | 525,645 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $16.0K | 188,819 | 0.0% |
| JPM S&P 500 Nt due 12/6/18 | SE | 46646EFZ0 | $15.2K | 15,355,000 | 0.0% |
| iShares S&P Mid Cap 400 Growth(IJK) | EZ | 464287606 | $14.9K | 88,229 | 0.0% |
| Chubb Ltd(CB) | CS | H1467J104 | $13.7K | 105,178 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $13.6K | 415,827 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | EE | 464287614 | $13.4K | 133,399 | 0.0% |
| Magellan Midstream Ptnrs LP(WEP) | ML | 559080106 | $13.3K | 175,005 | 0.0% |
| Microsoft Corporation(MSFT) | CS | 594918104 | $13.1K | 256,892 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $12.9K | 328,683 | 0.0% |
| Boeing Company(BA) | CS | 097023105 | $12.9K | 99,443 | 0.0% |
| Enterprise Products Ptnrs(EPD) | ML | 293792107 | $12.5K | 427,662 | 0.0% |
| Home Depot, Inc.(HD) | CS | 437076102 | $12.4K | 96,962 | 0.0% |
| NextEra Energy(NEE) | CS | 65339F101 | $12.3K | 94,391 | 0.0% |
| Medtronic Plc(MDT) | CS | G5960L103 | $12.2K | 140,687 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $12.1K | 86,013 | 0.0% |
| Raytheon Company(RTN1USD) | CS | 755111507 | $11.9K | 87,248 | 0.0% |
| iShares S&P Mid Cap Barra Valu(IJJ) | EZ | 464287705 | $11.8K | 91,768 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $11.3K | 74,325 | 0.0% |
| Wells Fargo & Company(WFC) | CS | 949746101 | $10.9K | 231,097 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | EZ | 46434G103 | $10.8K | 257,434 | 0.0% |