Q2 2016 Holdings
Filed 2016-08-10 | 127 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 55,142 | 43.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $634.0K | 20,127 | 21.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $276.5K | 1,319,400 | 9.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $200.0K | 4,584 | 6.7% |
| Vanguard REIT Index Fund(VNQ) | * VANGUARD INDEX FDS REIT ETF | 922908553 | $96.3K | 1,086,046 | 3.2% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE Index | 464287465 | $45.1K | 807,800 | 1.5% |
| Technology Select Sector Spdr(XLK) | * SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | $43.4K | 1,001,986 | 1.5% |
| Powershares QQQ Trust Series 1 | MSCI EAFE Index | 73935A104 | $36.1K | 335,550 | 1.2% |
| IShares Tr(IVV) | * ISHARES TR CORE S&P500 ETF | 464287200 | $32.8K | 155,454 | 1.1% |
| Health Care Select Sector Spdr(XLV) | * SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | $31.3K | 436,307 | 1.1% |
| Financial Select Sector Spdr(XLF) | * SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | $30.1K | 1,317,327 | 1.0% |
| Consumer Discretionary Spdr(XLY) | * SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | $28.9K | 370,095 | 1.0% |
| Consumer Staples Sector Spdr(XLP) | * SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | $20.1K | 365,092 | 0.7% |
| Industrial Select Sect Spdr(XLI) | * SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | $18.9K | 338,361 | 0.6% |
| Energy Select Sector Spdr Fund(XLE) | * SELECT SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 | $13.4K | 196,233 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.2K | 307,119 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5K | 60,073 | 0.4% |
| Utilities Select Sector Spdr(XLU) | * SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | $9.2K | 175,060 | 0.3% |
| General Electric Co | PFD | 369604BQ5 | $7.5K | 7,063,000 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4K | 59,318 | 0.2% |
| Ishares Msci Japan ETF | MSCI Japan Index | 464286848 | $6.3K | 543,706 | 0.2% |
| Northern Trust Corp | PFD | 665859872 | $5.4K | 195,020 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | * ISHARES TR CORE MSCI EAFE | 46432F842 | $5.3K | 102,075 | 0.2% |
| Maxwell Health | PFD | 233823301 | $5.0K | 928,160 | 0.2% |
| Materials Select Sector Spdr(XLB) | * SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | $4.9K | 105,030 | 0.2% |
| Ishares Msci United Kingdom Index Fund | Ishares MSCI United Kingdom In | 46434V548 | $4.8K | 310,750 | 0.2% |
| PNC Financial Services Group | PFD | 693475AK1 | $4.8K | 4,275,000 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8K | 17,500 | 0.2% |
| JP Morgan Chase & Co | PFD | 46625HJQ4 | $4.4K | 4,000,000 | 0.1% |
| Ishares Dow Jones US Telecom(IYZ) | * ISHARES TR DJ US TELECOMM | 464287713 | $4.3K | 130,237 | 0.1% |
| JP Morgan Chase & Co | PFD | 46625HHA1 | $3.6K | 3,500,000 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.5K | 38,104 | 0.1% |
| American Express Co | PFD | 025816BJ7 | $3.5K | 3,600,000 | 0.1% |
| Wachovia Capital Trust III | CALL | 92978AAA0 | $3.5K | 3,500,000 | 0.1% |
| US Bancorp | PFD | 902973833 | $3.3K | 107,347 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 40,910 | 0.1% |
| Bank of New York Mellon Corp | PFD | 064058AD2 | $2.5K | 2,500,000 | 0.1% |
| Ishares Msci France ETF(EWQ) | MSCI France Index | 464286707 | $2.4K | 105,400 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.2K | 22,195 | 0.1% |
| Barclays Bank PLC | CALL | 06738C828 | $1.9K | 1,940,000 | 0.1% |
| General Electric Co | PFD | 369622394 | $1.6K | 59,200 | 0.1% |
| Lloyds Banking Group PLC | COM | 539439AC3 | $1.6K | 1,460,000 | 0.1% |
| NBC Universal Enterprise Inc | PFD | 63946CAE8 | $1.5K | 1,500,000 | 0.1% |
| State Street Corp | PFD | 857477608 | $1.4K | 50,000 | 0.0% |
| Alphabet Inc(GOOG) | Class C | 02079K107 | $1.3K | 1,824 | 0.0% |
| Alphabet Inc(GOOGL) | Class A | 02079K305 | $1.2K | 1,635 | 0.0% |
| JP Morgan Chase & Co | PFD | 48126HAA8 | $1.1K | 1,090,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 11,431 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $1.1K | 13,083 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $1.0K | 12,755 | 0.0% |