Q4 2015 Holdings
Filed 2016-02-03 | 145 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 179,163 | 62.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 67,230 | 29.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $221.0K | 720 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $200.0K | 6,253 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 60,621 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 53,681 | 0.1% |
| General Electric Co | COM | 369604103 | $5.6K | 179,261 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5K | 80,419 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.4K | 30,068 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 43,015 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3K | 29,272 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 59,024 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 24,022 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1K | 61,284 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 27,887 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.8K | 31,883 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 23,093 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 72,970 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 47,461 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 24,942 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 25,853 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 11,999 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 17,416 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 3,491 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 68,497 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 45,708 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 28,438 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 36,780 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1K | 13,347 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 15,353 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 40,391 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 21,479 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 23,080 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 60,128 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 30,518 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 25,942 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 59,920 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 11,656 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 21,271 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 27,817 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 121,672 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.7K | 28,657 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 2,141 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6K | 30,611 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 33,758 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.6K | 12,916 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.5K | 39,032 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 14,098 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 22,175 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 13,671 | 0.0% |