Q1 2015 Holdings
Filed 2015-05-06 | 118 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 35,594 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 16,056 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.0K | 3,645 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1K | 20,415 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 22,083 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 13,052 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 65,725 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3K | 36,135 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 29,380 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.5K | 144,225 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3K | 51,336 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.3K | 26,693 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $499.0K | 8,010 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $603.0K | 10,300 | 22.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,984 | 55.4% |