Q4 2015 Holdings
Filed 2016-02-05 | 214 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $17.9K | 162,889 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.2K | 189,460 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.7K | 318,108 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.6K | 173,606 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 196,023 | 0.2% |
| General Electric Co | COM | 369604103 | $21.8K | 699,715 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.2K | 284,457 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.4K | 187,400 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $72.5K | 953,118 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $678.0K | 10,650 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 32,798 | 15.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 41,618 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 120,641 | 25.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 25,132 | 31.7% |