Q4 2015 Holdings
Filed 2016-01-14 | 14 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,600 | 86.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.5K | 404,571 | 5.6% |
| Ishares TR(IEF) | 7-10 Y TR BD ET | 464287440 | $64.6K | 612,207 | 4.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.5K | 655,786 | 2.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.5K | 124,542 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 13,133 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $970 | 21,600 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $906 | 4,422 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $795 | 40,000 | 0.1% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $768 | 30,644 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $391 | 7,190 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $255 | 2,480 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $205 | 2,622 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $190 | 11,732 | 0.0% |