Q2 2015 Holdings
Filed 2015-08-04 | 369 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 60,142 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $932.0K | 13,871 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $714.0K | 11,624 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $690.0K | 1,707 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $509.0K | 3,767 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $350.0K | 4,260 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $277.0K | 3,449 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $250.0K | 3,082 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $246.0K | 4,248 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $210.0K | 3,005 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $206.0K | 10,431 | 3.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $50.3K | 792,600 | 0.8% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $24.6K | 472,267 | 0.4% |
| Spdr Series TrustPut | BRC HGH YLD BD | 78464A417 | $13.8K | 358,000 | 0.2% |
| Ishares(MBB) | MBS ETF | 464288588 | $13.6K | 125,641 | 0.2% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $11.0K | 121,986 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 54,136 | 0.1% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $5.7K | 182,431 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $4.9K | 122,600 | 0.1% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $4.6K | 175,553 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3K | 50,721 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.1K | 133,516 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 91,723 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $3.9K | 76,747 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $3.5K | 62,923 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 86,631 | 0.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $3.3K | 30,077 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 28,750 | 0.1% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $3.1K | 44,243 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,615 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $3.0K | 152,822 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 108,435 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $2.8K | 53,712 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 64,521 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6K | 31,560 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 65,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 72,166 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 24,658 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4K | 39,914 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $2.3K | 142,640 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $2.2K | 28,342 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 19,971 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 39,443 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 27,938 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 27,114 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 32,837 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 16,982 | 0.0% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.0K | 41,479 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 29,196 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 26,745 | 0.0% |