Q3 2016 Holdings
Filed 2016-10-11 | 114 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 25,510 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 26,347 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.2K | 82,191 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 55,460 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $4.2K | 18,440 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.6K | 55,177 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6K | 76,729 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.6K | 111,124 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.0K | 153,958 | 0.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $21.8K | 260,187 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $388.0K | 17,800 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $672.0K | 21,185 | 25.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $675.0K | 10,700 | 25.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $753.0K | 2,405 | 28.4% |