Q4 2015 Holdings
Filed 2016-01-28 | 138 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 44,297 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.6K | 36,578 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 27,770 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 57,760 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 42,657 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 38,332 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 81,461 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 31,916 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 35,252 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 33,656 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 4,774 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 120,799 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.1K | 58,018 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 60,570 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.4K | 66,147 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9K | 97,548 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $949.0K | 15,810 | 24.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 8,915 | 71.4% |