Q1 2015 Holdings
Filed 2015-05-07 | 357 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 58,875 | 25.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $874.0K | 2,070 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $815.0K | 13,923 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $681.0K | 10,940 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $624.0K | 4,116 | 9.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $277.0K | 3,351 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $245.0K | 4,021 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $237.0K | 3,207 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $234.0K | 343 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $224.0K | 9,861 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $210.0K | 2,951 | 3.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $28.2K | 440,000 | 0.4% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $23.7K | 445,219 | 0.4% |
| Ishares(MBB) | MBS ETF | 464288588 | $14.3K | 129,200 | 0.2% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $10.9K | 119,451 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 55,549 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $6.0K | 94,100 | 0.1% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $5.8K | 185,600 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $5.2K | 128,800 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $4.9K | 122,200 | 0.1% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $4.4K | 166,409 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2K | 48,167 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $3.9K | 77,951 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 93,085 | 0.1% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $3.3K | 47,074 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.2K | 38,356 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $3.2K | 59,516 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $3.1K | 28,049 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 29,966 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 36,696 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 75,671 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $2.9K | 144,708 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 65,570 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.6K | 44,051 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 99,166 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 23,474 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 20,622 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 67,235 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 35,806 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.3K | 71,331 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 27,662 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $2.2K | 27,358 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 17,771 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 26,113 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 26,453 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 36,908 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 45,826 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 27,199 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8K | 17,846 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 35,908 | 0.0% |