Q4 2015 Holdings
Filed 2016-02-03 | 41 holdings | $2.3M | 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 | 44,343 | 51.4% |
| Conocophillips(COP) | COM | 20825C104 | $972.0K | 20,808 | 41.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.5K | 262,407 | 2.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.0K | 707,723 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.4K | 205,574 | 0.9% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $8.4K | 52,526 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2K | 72,546 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 237,501 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.9K | 249,306 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 32,168 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 23,299 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 53,684 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,026 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,182 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 12,240 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,485 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $1.3K | 37,860 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 9,012 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 36,194 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 44,485 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 12,148 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 21,821 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 17,015 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 16,255 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,610 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 44,173 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 32,958 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 26,740 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 10,370 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,353 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 13,275 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.0K | 102,585 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $997 | 48,080 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $976 | 20,404 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $903 | 9,307 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $892 | 12,788 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $890 | 13,369 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $853 | 36,870 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $824 | 13,658 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $306 | 4,630 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $191 | 11,375 | 0.0% |