Q2 2015 Holdings
Filed 2015-08-14 | 61 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.7M | 48,560 | 84.5% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $59.7K | 1,004,723 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $48.6K | 764,947 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.9K | 116,048 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $16.9K | 304,550 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.0K | 174,180 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.4K | 120,000 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.6K | 267,168 | 0.5% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $8.1K | 142,192 | 0.4% |
| Directv | COM | 25490A309 | $8.0K | 86,680 | 0.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $7.5K | 179,849 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.5K | 66,608 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.4K | 141,751 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.4K | 91,241 | 0.4% |
| Baker Hughes Inc | COM | 057224107 | $4.8K | 78,320 | 0.2% |
| Family DLR Stores Inc | COM | 307000109 | $4.4K | 56,235 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 101,080 | 0.2% |
| Broadcom Corp | CL A | 111320107 | $3.5K | 67,220 | 0.2% |
| Altera Corp | COM | 021441100 | $3.4K | 66,500 | 0.2% |
| Hospira Inc | COM | 441060100 | $2.8K | 32,010 | 0.1% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $2.8K | 200,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $2.7K | 15,300 | 0.1% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $2.7K | 67,390 | 0.1% |
| EP Energy Corp | CL A | 268785102 | $2.5K | 200,000 | 0.1% |
| Pall Corp | COM | 696429307 | $2.3K | 18,500 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.2K | 26,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 21,010 | 0.1% |
| ANN Inc | COM | 035623107 | $1.9K | 40,000 | 0.1% |
| Catamaran Corp | COM | 148887102 | $1.9K | 30,340 | 0.1% |
| Rosetta Resources Inc | COM | 777779307 | $1.8K | 78,826 | 0.1% |
| Pepco Holdings Inc | COM | 713291102 | $1.7K | 62,328 | 0.1% |
| Omnicare Inc | COM | 681904108 | $1.6K | 17,500 | 0.1% |
| Meadwestvaco Corp | COM | 583334107 | $1.6K | 34,171 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $1.5K | 11,015 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.5K | 17,500 | 0.1% |
| RTI Intl Metals Inc | COM | 74973W107 | $1.4K | 44,775 | 0.1% |
| Yahoo IncCall | COM | 984332106 | $1.4K | 35,000 | 0.1% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.3K | 17,500 | 0.1% |
| EP Energy CorpCall | CL A | 268785102 | $1.3K | 15,000 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $1.2K | 25,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2K | 14,000 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $1.2K | 17,500 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 20,000 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1K | 100,000 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 10,103 | 0.1% |
| Office Depot Inc | COM | 676220106 | $1.1K | 122,560 | 0.1% |
| Rite AID Corp | COM | 767754104 | $1.0K | 125,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $981 | 25,000 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $965 | 11,900 | 0.0% |
| DirectvCall | COM | 25490A309 | $928 | 10,000 | 0.0% |