Q3 2015 Holdings
Filed 2015-11-06 | 197 holdings | $56.1M | 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 | $29.0M | 1,111,251 | 51.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 283,107 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 134,896 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 31,038 | 8.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 49,298 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 70,464 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 115,499 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 61,886 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $10.7K | 112,712 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.5K | 117,059 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.1K | 93,122 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 92,129 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3K | 86,487 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.0K | 226,471 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 100,873 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.9K | 202,834 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.9K | 159,652 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.8K | 59,624 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 233,397 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.4K | 79,844 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 98,289 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 158,021 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.7K | 80,813 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.5K | 65,285 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.5K | 137,211 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 69,179 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 58,092 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 58,533 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 81,899 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 42,746 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.8K | 75,989 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.8K | 79,963 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 100,877 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 178,557 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 40,733 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.3K | 168,653 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 36,411 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.3K | 157,717 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 172,926 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.2K | 57,167 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1K | 103,319 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.1K | 78,397 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.0K | 66,135 | 0.0% |
| Alphabet, Inc. CL C(GOOG) | COM | 02079K107 | $4.9K | 8,079 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.5K | 41,851 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.5K | 63,761 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 57,252 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 109,774 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 103,168 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 64,276 | 0.0% |