Q4 2015 Holdings
Filed 2016-02-10 | 221 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 84,818 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 10,184 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.9K | 290,814 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 62,245 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 137,545 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 74,018 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.0K | 55,543 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 62,935 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 163,250 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $19.5K | 451,043 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.7K | 135,006 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $39.6K | 262,763 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $132.0K | 14,217 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $353.0K | 7,554 | 2.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $504.0K | 18,546 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $915.0K | 33,684 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 33,080 | 13.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 25,220 | 14.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 7,922 | 16.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 26,404 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 19,292 | 21.7% |