Q4 2014 Holdings
Filed 2015-01-26 | 92 holdings | $976.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $823.0K | 2,425 | 84.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $22.8K | 281,195 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7K | 101,223 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.8K | 73,601 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0K | 54,589 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.9K | 90,724 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 45,169 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8K | 89,918 | 0.4% |
| Actavis PLC | SHS | G0083B108 | $3.8K | 14,604 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 32,860 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3K | 66,253 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 49,105 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 45,572 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 73,691 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.6K | 52,049 | 0.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.5K | 65,021 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 35,203 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2K | 41,230 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.1K | 25,125 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 15,491 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.9K | 23,431 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 38,227 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 15,786 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.7K | 38,790 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 47,416 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.7K | 30,531 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 54,456 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 17,600 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 16,435 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 25,600 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.4K | 27,200 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 76,083 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.3K | 1,180 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 13,055 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 36,695 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,881 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 14,465 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 26,925 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 21,837 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,069 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 71,609 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 18,850 | 0.1% |
| Google Inc | CL C | 38259P706 | $1.1K | 2,072 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 31,319 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,849 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.0K | 1,956 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $988 | 9,315 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $984 | 6,553 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $979 | 12,550 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $904 | 9,565 | 0.1% |