Q1 2016 Holdings
Filed 2016-04-14 | 15 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 21,800 | 85.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.7K | 451,095 | 6.4% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $55.1K | 499,590 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $50.2K | 878,556 | 3.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.2K | 124,542 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,333 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $912 | 21,800 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $876 | 4,237 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $826 | 40,000 | 0.1% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $750 | 29,063 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $320 | 6,623 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $253 | 2,340 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $247 | 13,508 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $207 | 2,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $202 | 5,163 | 0.0% |