Q3 2015 Holdings
Filed 2015-11-05 | 116 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 18,185 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 22,019 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 9,966 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 37,746 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 26,206 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 17,313 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 25,309 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.0K | 32,836 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 30,551 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0K | 49,036 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 34,832 | 0.0% |
| Ishares TR(SUB) | SHT NTLAMTFR ETF | 464288158 | $2.2K | 20,890 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.3K | 25,556 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 89,783 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 71,609 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 28,213 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.4K | 15,313 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 27,023 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.4K | 21,005 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 34,534 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 46,889 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 14,530 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6K | 36,923 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 78,860 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6K | 55,775 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 30,303 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.8K | 29,799 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 40,761 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.1K | 20,839 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 46,086 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.4K | 21,583 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.4K | 50,049 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 24,739 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.6K | 41,720 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.6K | 338,060 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.8K | 36,167 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 29,308 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.0K | 62,734 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 58,740 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 37,590 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 93,032 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 36,053 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 8,575 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 44,459 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 73,924 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 47,802 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 25,366 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.1K | 54,397 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7K | 99,161 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 56,636 | 0.1% |