Q2 2017 Holdings
Filed 2017-07-11 | 14 holdings | $1.7M | 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 | $1.6M | 21,600 | 90.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.2K | 290,230 | 4.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $55.1K | 516,810 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.9K | 580,640 | 2.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.1K | 124,542 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,133 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 21,600 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $992 | 40,000 | 0.1% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $906 | 35,863 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $506 | 2,079 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $310 | 2,340 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $283 | 2,600 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $208 | 11,369 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $205 | 1,962 | 0.0% |