Q2 2015 Holdings
Filed 2015-07-21 | 92 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 2,615 | 86.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $20.5K | 260,933 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.0K | 141,444 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.6K | 82,571 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7K | 61,444 | 0.5% |
| Allergan PLC | SHS | G0177J108 | $5.7K | 18,676 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 46,679 | 0.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.0K | 81,157 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 38,322 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.5K | 78,745 | 0.4% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $4.4K | 37,522 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.7K | 92,354 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 84,982 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1K | 76,003 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 51,055 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 42,903 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 76,927 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.5K | 27,945 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 42,487 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3K | 42,836 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.2K | 38,203 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 15,491 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 17,275 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 16,866 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 34,190 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.8K | 23,631 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 35,896 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 19,308 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.6K | 25,600 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 16,550 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.6K | 40,824 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.5K | 1,319 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 44,456 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 49,637 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 85,683 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.5K | 35,669 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $1.5K | 12,201 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 26,725 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $1.3K | 14,300 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 14,065 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2K | 27,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.2K | 2,149 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,830 | 0.1% |
| Google Inc | CL C | 38259P706 | $1.1K | 2,062 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 70,817 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $991 | 11,917 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $980 | 18,650 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $915 | 21,240 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $913 | 8,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $894 | 27,475 | 0.1% |