Q3 2015 Holdings
Filed 2015-10-23 | 344 holdings | $6.0M | 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 | 62,871 | 27.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $800.0K | 14,703 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $592.0K | 12,347 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $556.0K | 3,844 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $519.0K | 1,777 | 8.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $297.0K | 4,438 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $286.0K | 3,474 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $283.0K | 3,585 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $232.0K | 321 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $214.0K | 3,095 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $194.0K | 11,360 | 3.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $35.2K | 613,800 | 0.6% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $31.4K | 602,261 | 0.5% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $25.3K | 277,588 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.9K | 126,514 | 0.2% |
| Spdr Series TrustPut | BRC HGH YLD BD | 78464A417 | $12.8K | 358,000 | 0.2% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $6.8K | 216,366 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 57,094 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $5.9K | 178,800 | 0.1% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $4.5K | 176,064 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5K | 52,737 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 96,295 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $4.0K | 69,600 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7K | 77,210 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.2K | 30,051 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $3.1K | 94,500 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 29,133 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 113,929 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 37,911 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 68,215 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7K | 42,358 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $2.5K | 146,169 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.5K | 86,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 26,170 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 42,527 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4K | 51,504 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 20,619 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.4K | 30,619 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 75,311 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 28,733 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $2.2K | 27,026 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 41,559 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 29,467 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.1K | 38,361 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 63,859 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 31,455 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 57,520 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 18,625 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 60,159 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.8K | 14,436 | 0.0% |