Q3 2015 Holdings
Filed 2015-11-19 | 300 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 337,698 | 35.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 244,901 | 12.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 11,540 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 20,022 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 51,962 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 3,199 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 27,616 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 17,688 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 13,220 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 87,716 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 90,775 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 18,318 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 17,782 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 9,999 | 2.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $858.6K | 18,137,000 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $290.8K | 1,655,027 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $275.0K | 1,435,060 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $273.9K | 5,245,400 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $219.8K | 1,140,500 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $197.1K | 2,586,421 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $193.0K | 2,653,500 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $114.3K | 1,642,700 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $82.6K | 2,520,300 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $53.9K | 1,239,747 | 0.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $52.6K | 2,935,100 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $50.7K | 3,854,714 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $42.2K | 1,275,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.0K | 1,305,949 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.1K | 418,880 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $37.7K | 773,359 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $34.1K | 691,181 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $29.0K | 457,748 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $28.9K | 720,897 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.7K | 398,355 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $28.2K | 795,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0K | 244,412 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $24.8K | 626,772 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $22.1K | 293,101 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $18.5K | 926,583 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 343,472 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.4K | 333,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7K | 170,214 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.0K | 233,848 | 0.0% |
| General Electric Co | COM | 369604103 | $10.8K | 428,777 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 18,459 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 153,226 | 0.0% |
| Google Inc | CL C | 38259P706 | $9.0K | 14,837 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 261,414 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.4K | 93,134 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.4K | 72,796 | 0.0% |