Q2 2016 Holdings
Filed 2016-08-10 | 127 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe ETF(IEFA) | * ISHARES TR CORE MSCI EAFE | 46432F842 | $5.3K | 102,075 | 0.2% |
| Northern Trust Corp | PFD | 665859872 | $5.4K | 195,020 | 0.2% |
| Ishares Msci Japan ETF | MSCI Japan Index | 464286848 | $6.3K | 543,706 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4K | 59,318 | 0.2% |
| General Electric Co | PFD | 369604BQ5 | $7.5K | 7,063,000 | 0.3% |
| Utilities Select Sector Spdr(XLU) | * SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | $9.2K | 175,060 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5K | 60,073 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.2K | 307,119 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | * SELECT SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 | $13.4K | 196,233 | 0.5% |
| Industrial Select Sect Spdr(XLI) | * SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | $18.9K | 338,361 | 0.6% |
| Consumer Staples Sector Spdr(XLP) | * SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | $20.1K | 365,092 | 0.7% |
| Consumer Discretionary Spdr(XLY) | * SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | $28.9K | 370,095 | 1.0% |
| Financial Select Sector Spdr(XLF) | * SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | $30.1K | 1,317,327 | 1.0% |
| Health Care Select Sector Spdr(XLV) | * SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | $31.3K | 436,307 | 1.1% |
| IShares Tr(IVV) | * ISHARES TR CORE S&P500 ETF | 464287200 | $32.8K | 155,454 | 1.1% |
| Powershares QQQ Trust Series 1 | MSCI EAFE Index | 73935A104 | $36.1K | 335,550 | 1.2% |
| Technology Select Sector Spdr(XLK) | * SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | $43.4K | 1,001,986 | 1.5% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE Index | 464287465 | $45.1K | 807,800 | 1.5% |
| Vanguard REIT Index Fund(VNQ) | * VANGUARD INDEX FDS REIT ETF | 922908553 | $96.3K | 1,086,046 | 3.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $200.0K | 4,584 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $276.5K | 1,319,400 | 9.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $634.0K | 20,127 | 21.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 55,142 | 43.4% |