Q2 2015 Holdings
Filed 2015-08-04 | 196 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $30.7M | 1,073,602 | 50.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 135,818 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 275,562 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 71,771 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 30,678 | 6.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 49,896 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5K | 60,928 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.9K | 92,904 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.5K | 117,963 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 83,522 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0K | 85,662 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.5K | 100,276 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 90,245 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.2K | 58,942 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.2K | 143,209 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 228,999 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 83,564 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.6K | 73,494 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.4K | 116,707 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 85,143 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 112,871 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.1K | 80,243 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.0K | 136,496 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 153,413 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 68,020 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6K | 44,004 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.3K | 184,598 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.2K | 64,640 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 176,234 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.7K | 183,803 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.7K | 64,722 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 41,053 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.5K | 167,215 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.5K | 81,110 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.4K | 57,474 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 45,527 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.4K | 154,952 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 173,196 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 45,857 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.1K | 76,522 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5.1K | 50,653 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0K | 18,465 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.0K | 16,327 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 63,277 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.0K | 56,503 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 57,188 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.9K | 42,071 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $4.8K | 60,367 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 103,104 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.8K | 83,563 | 0.0% |