Q3 2016 Holdings
Filed 2016-10-26 | 279 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.3K | 33,043 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9K | 87,859 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.9K | 156,352 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 98,331 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3K | 119,237 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3K | 163,670 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.9K | 129,137 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2K | 111,665 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $288.0K | 4,565 | 2.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $649.0K | 35,282 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 32,337 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 63,376 | 19.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 35,918 | 53.5% |