Q4 2015 Holdings
Filed 2016-02-09 | 96 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 103,616 | 46.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 221,239 | 45.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $376.0K | 4,345 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $322.0K | 1,050 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $183.8K | 4,278,235 | 1.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $17.6K | 571,231 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.0K | 110,258 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.6K | 241,932 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $9.1K | 313,568 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 74,799 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 64,777 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 40,751 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 65,077 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.3K | 121,910 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2K | 81,019 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 133,520 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 77,154 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.0K | 73,284 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 39,676 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 105,764 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 132,497 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5.9K | 87,753 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 54,682 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $5.7K | 129,940 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.7K | 70,320 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 26,157 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.6K | 177,834 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 150,977 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.5K | 265,211 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.1K | 136,547 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.6K | 69,165 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.1K | 58,397 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.9K | 34,348 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7K | 52,366 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 31,093 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 18,661 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 12,452 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 23,798 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 31,417 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 32,309 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.5K | 28,482 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.4K | 51,853 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.4K | 104,371 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.3K | 50,305 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.3K | 231,109 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 31,190 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.0K | 43,205 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 14,765 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8K | 39,334 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.7K | 53,350 | 0.0% |