Q4 2015 Holdings
Filed 2016-02-03 | 362 holdings | $6.9M | 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 | 61,861 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $949.0K | 16,027 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $711.0K | 4,404 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $484.0K | 10,360 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $414.0K | 1,352 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $374.0K | 3,977 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $373.0K | 4,309 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $336.0K | 4,130 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $302.0K | 4,692 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $248.0K | 334 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $225.0K | 3,542 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $203.0K | 10,984 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $192.0K | 10,484 | 2.8% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $48.0K | 817,300 | 0.7% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $29.5K | 503,100 | 0.4% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $27.7K | 535,590 | 0.4% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $12.3K | 137,558 | 0.2% |
| Spdr Series TrustPut | BRC HGH YLD BD | 78464A417 | $12.1K | 358,000 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.0K | 111,529 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 59,997 | 0.1% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $6.1K | 197,063 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 96,820 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.3K | 85,778 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8K | 45,279 | 0.1% |
| General Electric Co | COM | 369604103 | $3.7K | 117,279 | 0.1% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $3.3K | 132,397 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 42,162 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 30,984 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 72,099 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 22,363 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 26,491 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6K | 39,273 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 30,230 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 72,608 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.3K | 27,984 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 3,332 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 37,195 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 32,952 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 39,890 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $2.2K | 20,490 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 62,324 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1K | 45,594 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 60,858 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.0K | 34,509 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 25,563 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 19,198 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 62,048 | 0.0% |
| Market Vectors ETF TR | JP MORGAN EM LC | 57060U522 | $2.0K | 116,839 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,559 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 20,693 | 0.0% |