Q1 2015 Holdings
Filed 2015-05-15 | 17 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,600 | 89.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.6K | 293,678 | 4.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $31.7K | 292,783 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.7K | 463,170 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.4K | 183,501 | 1.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.7K | 124,542 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,336 | 0.2% |
| International Game Technolog | COM | 459902102 | $1.1K | 62,504 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 9,564 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 21,600 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $859 | 8,180 | 0.1% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $841 | 32,933 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $746 | 3,591 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $568 | 40,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $434 | 10,904 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $254 | 7,781 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $215 | 2,140 | 0.0% |