Q4 2015 Holdings
Filed 2016-02-16 | 135 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Care Select Sector Spdr(XLV) | * SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | $39.4K | 546,146 | 0.8% |
| Technology Select Sector Spdr(XLK) | * SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | $57.5K | 1,343,600 | 1.2% |
| Vanguard REIT Index Fund(VNQ) | * VANGUARD INDEX FDS REIT ETF | 922908553 | $86.6K | 1,086,046 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $92.9K | 2,140,789 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $97.8K | 522,984 | 2.0% |
| ConocoPhillips(COP) | com | 20825C104 | $473.0K | 10,125 | 9.7% |
| DR Horton Inc(DHI) | com | 23331A109 | $1.4M | 44,452 | 29.2% |
| Boston Scientific Corp(BSX) | com | 101137107 | $2.2M | 121,787 | 46.1% |