Q3 2015 Holdings
Filed 2015-11-13 | 116 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 26,613 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 55,212 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.2K | 48,037 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $5.4K | 62,662 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 49,394 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 79,086 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8K | 44,005 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $6.0K | 56,448 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.1K | 65,004 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 142,190 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 64,323 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 82,531 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $9.5K | 143,674 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.1K | 99,955 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 68,524 | 45.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 144,951 | 52.3% |