Q3 2015 Holdings
Filed 2015-10-23 | 41 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 45,833 | 50.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 21,238 | 42.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.0K | 266,061 | 2.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.9K | 614,856 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.1K | 203,586 | 0.8% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $7.7K | 49,667 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4K | 67,909 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 220,083 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.6K | 247,661 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 28,168 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 14,692 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 22,319 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,736 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 54,699 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 45,330 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 16,750 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,540 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.3K | 1,981 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 41,920 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 12,991 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 27,418 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 8,652 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 12,855 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 27,825 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 8,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 17,610 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 32,383 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,155 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $991 | 10,555 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $990 | 13,756 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $973 | 40,283 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $965 | 35,824 | 0.0% |
| Alcoa Inc | COM | 013817101 | $962 | 99,567 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $948 | 15,493 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $942 | 9,677 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $911 | 13,208 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $877 | 13,527 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $827 | 18,734 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $681 | 14,134 | 0.0% |
| Google Inc | CL C | 38259P706 | $532 | 874 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $226 | 3,710 | 0.0% |