Q4 2015 Holdings
Filed 2016-02-12 | 120 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 38,981 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 35,169 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7K | 18,693 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $5.0K | 59,171 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 25,209 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 58,148 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 55,485 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.0K | 47,842 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.2K | 66,528 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 79,807 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $6.3K | 63,657 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $6.5K | 62,081 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8K | 43,919 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 144,276 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 62,879 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.9K | 84,420 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $9.1K | 129,383 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.6K | 105,240 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 71,281 | 44.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 144,990 | 52.8% |