Q2 2015 Holdings
Filed 2015-08-06 | 41 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 45,828 | 48.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,943 | 44.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.0K | 257,288 | 2.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.3K | 588,583 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.1K | 196,986 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 210,472 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3K | 66,749 | 0.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $8.3K | 48,779 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.0K | 246,766 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 27,858 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 14,715 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.8K | 7,155 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 10,415 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 22,169 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 13,681 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 55,146 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $1.5K | 8,225 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 13,625 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 16,905 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 42,335 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 40,745 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 8,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 20,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 27,498 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 13,006 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 26,715 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 12,055 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 15,423 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 10,575 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,885 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 32,418 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 13,170 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 9,662 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 40,513 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,476 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,945 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $944 | 13,302 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $917 | 6,704 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $907 | 16,364 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $885 | 13,834 | 0.0% |
| Google Inc | CL C | 38259P706 | $488 | 938 | 0.0% |