Q4 2015 Holdings
Filed 2016-02-02 | 197 holdings | $57.0M | 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 | $31.1M | 1,143,675 | 54.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 291,182 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 31,130 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 81,595 | 8.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.3M | 49,577 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 64,615 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $217.0K | 2,470 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $12.4K | 135,323 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 117,774 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4K | 60,629 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.5K | 290,983 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.4K | 119,044 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4K | 93,199 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3K | 95,359 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 91,292 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 163,758 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.8K | 60,884 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.8K | 166,515 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.5K | 242,721 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 108,103 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 239,860 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9K | 56,738 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 87,368 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.8K | 79,998 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 75,846 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1K | 89,644 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.1K | 83,583 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 64,163 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 187,493 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.4K | 84,582 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.3K | 140,351 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 195,388 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 58,560 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.0K | 19,165 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.9K | 81,511 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.7K | 192,368 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.6K | 185,361 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.6K | 54,863 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 7,380 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.6K | 57,240 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.5K | 67,954 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 41,514 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.5K | 48,542 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 103,417 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 37,520 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 66,311 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 110,686 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.1K | 42,216 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.0K | 64,715 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 117,663 | 0.0% |