Q3 2015 Holdings
Filed 2015-10-09 | 89 holdings | $948.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $792.0K | 2,715 | 83.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $16.8K | 227,731 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.7K | 147,067 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.5K | 82,139 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9K | 63,403 | 0.7% |
| Allergan PLC | SHS | G0177J108 | $5.3K | 19,576 | 0.6% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $5.0K | 40,222 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 47,179 | 0.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.6K | 83,557 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 39,897 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.0K | 81,495 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.8K | 98,354 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.6K | 80,354 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 50,578 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 50,355 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 22,775 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 85,391 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 47,160 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 76,927 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 28,095 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.1K | 43,370 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 21,708 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 35,745 | 0.2% |
| Google Inc | CL A | 38259P508 | $1.6K | 2,569 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.6K | 1,319 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.6K | 24,231 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 63,550 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 11,655 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 16,550 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 13,810 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.4K | 38,203 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 44,456 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 87,383 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.3K | 42,269 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 26,725 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.3K | 110,497 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $1.2K | 17,600 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 27,109 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $1.2K | 12,201 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 11,775 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 11,830 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 52,700 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,656 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 31,474 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $970 | 14,065 | 0.1% |
| Google Inc | CL C | 38259P706 | $969 | 1,592 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $961 | 70,822 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $881 | 15,498 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $864 | 11,621 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $855 | 6,553 | 0.1% |