Q1 2016 Holdings
Filed 2016-04-12 | 91 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $825.0K | 28,985 | 53.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $574.0K | 2,205 | 37.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $19.1K | 234,546 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.3K | 103,925 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.6K | 116,126 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4K | 75,896 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.9K | 60,466 | 0.5% |
| Allergan PLC | SHS | G0177J108 | $5.4K | 20,063 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 39,817 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.2K | 85,492 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.5K | 85,490 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 55,609 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 33,793 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 22,850 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 45,370 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 3,530 | 0.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.5K | 218,346 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 11,523 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 73,454 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 51,180 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8K | 38,100 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.8K | 23,600 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 65,764 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 53,064 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 37,524 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 27,555 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 13,540 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $1.3K | 18,050 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.3K | 75,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 10,824 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 9,465 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.2K | 17,201 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 41,919 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,170 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $1.2K | 12,982 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 85,183 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 14,100 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 15,400 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,412 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $971 | 27,000 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $955 | 23,775 | 0.1% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $936 | 100,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $930 | 6,553 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $916 | 12,415 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $901 | 8,330 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $899 | 10,500 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $888 | 49,709 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $849 | 10,158 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $816 | 60,440 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $757 | 16,246 | 0.0% |