Q4 2015 Holdings
Filed 2016-01-29 | 119 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 105,705 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.1K | 64,814 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.1K | 135,475 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 92,947 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 130,855 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.3K | 121,704 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.3K | 58,695 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.4K | 224,463 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.7K | 97,338 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 105,027 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.4K | 86,432 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0K | 76,296 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.6K | 98,422 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.6K | 118,973 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $11.9K | 345,538 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 98,739 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $14.4K | 138,039 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.0K | 10,567 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 80,771 | 87.3% |