Q2 2015 Holdings
Filed 2015-07-30 | 119 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 15,365 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 36,714 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 1,000 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2K | 20,731 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 21,785 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 67,465 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 13,687 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 27,846 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2K | 34,483 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.6K | 148,365 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5K | 53,038 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.6K | 25,293 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $498.0K | 8,110 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $533.0K | 19,400 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $677.0K | 10,078 | 21.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 10,084 | 42.7% |