Q3 2016 Holdings
Filed 2016-11-15 | 166 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc.(AAPL) | COM | 037833100 | $8.3K | 73,538 | 0.1% |
| S&P Smallcap 600 Growth Index(IJT) | INX | 464287887 | $8.3K | 60,848 | 0.1% |
| S&P Smallcap 600 Value Index F(IJS) | INX | 464287879 | $8.4K | 67,067 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 71,711 | 0.1% |
| Verizon Communctns(VZ) | COM | 92343V104 | $8.5K | 162,990 | 0.1% |
| iShares Barclays Intermed Cred(IGIB) | INX | 464288638 | $9.4K | 84,505 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.8K | 170,866 | 0.1% |
| iShares iBoxx InvesTop Inv Grd(LQD) | INX | 464287242 | $10.3K | 83,746 | 0.1% |
| iShares S&P 400 Midcap Value(IJJ) | INX | 464287705 | $11.1K | 83,589 | 0.1% |
| iShares S&P 400 Midcap Growth(IJK) | INX | 464287606 | $16.8K | 96,292 | 0.1% |
| iShares S&P 500 Value Index Fd(IVE) | INX | 464287408 | $18.8K | 197,734 | 0.1% |
| iShares S&P 500 Growth Index F(IVW) | INX | 464287309 | $28.6K | 235,035 | 0.2% |
| iPath Dow Jones-Ubs Grains Sub(JJGTF) | INX | 06739H305 | $323.0K | 11,600 | 2.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $703.0K | 16,176 | 4.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.3M | 230,321 | 44.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.6M | 120,912 | 46.5% |