Q1 2015 Holdings
Filed 2015-04-15 | 64 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric | COM | 369604103 | $9.6K | 385,216 | 0.1% |
| US Bancorp (New)(USB) | COM | 902973304 | $10.7K | 245,454 | 0.1% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $10.8K | 91,092 | 0.1% |
| Sector Spdr Utilities(XLU) | COM | 81369Y886 | $11.1K | 249,616 | 0.1% |
| Ishares S&P US Preferred Stock(PFF) | PRF | 464288687 | $11.5K | 286,160 | 0.1% |
| Sector Spdr Energy(XLE) | COM | 81369Y506 | $11.8K | 152,689 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.4K | 115,869 | 0.1% |
| Midcap Spdr TR SER 1(MDY) | COM | 78467Y107 | $15.0K | 54,219 | 0.1% |
| Ishares TR S&P 100 IDX FD(OEF) | COM | 464287101 | $24.7K | 273,320 | 0.2% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $34.4K | 536,843 | 0.2% |
| Standard&poors DEP Rcpt(SPY) | COM | 78462F103 | $55.0K | 266,311 | 0.4% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $4.7M | 169,000 | 30.5% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $4.8M | 67,086 | 31.2% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $5.4M | 65,692 | 35.5% |