Q4 2015 Holdings
Filed 2016-01-26 | 98 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $890.0K | 2,905 | 84.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $17.7K | 227,211 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.1K | 151,929 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.3K | 81,486 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4K | 68,358 | 0.7% |
| Allergan PLC | SHS | G0177J108 | $6.4K | 20,476 | 0.6% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $5.2K | 43,136 | 0.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.8K | 88,533 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3K | 85,454 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 41,007 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.3K | 85,300 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.1K | 96,239 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 39,133 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 55,128 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 22,875 | 0.3% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.7K | 221,752 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 50,860 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 76,782 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 3,181 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.5K | 28,025 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 11,456 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3K | 45,663 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 37,855 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.9K | 1,484 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.7K | 25,531 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 13,660 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 62,364 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 15,208 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 29,150 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 44,456 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 85,183 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 16,550 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 9,515 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.3K | 44,069 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 26,624 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,830 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 1,760 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,542 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 33,324 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $1.1K | 12,001 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 26,225 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $1.1K | 17,050 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.0K | 73,250 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $987 | 10,100 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $953 | 37,079 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $953 | 13,665 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $900 | 60,305 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $885 | 62,826 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $865 | 6,553 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $825 | 26,000 | 0.1% |