Q2 2015 Holdings
Filed 2015-07-28 | 16 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 21,600 | 90.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.7K | 289,796 | 3.7% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $45.0K | 428,632 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.2K | 459,524 | 1.8% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.2K | 124,542 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,336 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 21,600 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $912 | 9,564 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $826 | 3,988 | 0.1% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $824 | 32,933 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $802 | 8,315 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $598 | 40,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $432 | 10,904 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $276 | 7,781 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228 | 2,340 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $202 | 11,369 | 0.0% |