Q1 2016 Holdings
Filed 2016-05-12 | 180 holdings | $829.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $154 | 207 | 0.0% |
| General Electric Co | COM | 369604103 | $162 | 5,119 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $164 | 214 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $178 | 3,441 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $219 | 1,163 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $220 | 6,433 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $240 | 3,866 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $267 | 8,885 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $291 | 2,291 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $336 | 7,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $355 | 3,285 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $387 | 600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $396 | 2,611 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $468 | 4,753 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $517 | 6,194 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $559 | 2,710 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $650 | 11,389 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $686 | 6,912 | 0.1% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $735 | 761,299 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $755 | 14,270 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $837 | 7,342 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $904 | 6,372 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 9,747 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 18,491 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 23,138 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 60,740 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.0K | 5,600 | 1.4% |
| ON Assignment Inc | COM | 682159108 | $12.5K | 338,127 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $95.0K | 367 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $686.0K | 24,112 | 82.7% |