Q4 2015 Holdings
Filed 2016-02-16 | 142 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $358 | 13,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $360 | 3,687 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $363 | 3,245 | 0.0% |
| Ishares TR(CMF) | CALI AMT-FRE ETF | 464288356 | $366 | 3,099 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $367 | 3,625 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $369 | 21,934 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $378 | 3,611 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $384 | 4,519 | 0.0% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $384 | 12,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $389 | 20,837 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $394 | 5,964 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $398 | 9,159 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $408 | 3,741 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $440 | 12,965 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $473 | 4,793 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $477 | 2,528 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $479 | 708 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $503 | 10,081 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $511 | 4,531 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $523 | 3,955 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $532 | 5,665 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $534 | 2,876 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $563 | 21,183 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $575 | 3,305 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $605 | 5,719 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $608 | 17,659 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $610 | 9,436 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $625 | 12,974 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $645 | 8,121 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $655 | 5,540 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $659 | 28,950 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $660 | 5,863 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $671 | 6,719 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $681 | 6,481 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $700 | 899 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $712 | 15,850 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $736 | 17,127 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $736 | 7,717 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $737 | 7,657 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $747 | 21,270 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $766 | 2,771 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $782 | 26,990 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $855 | 26,548 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $873 | 1,151 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $887 | 16,790 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $891 | 25,870 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $931 | 10,025 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $967 | 17,437 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 11,153 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.0K | 27,118 | 0.0% |