Q4 2015 Holdings
Filed 2016-02-02 | 307 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.7M | 331,812 | 36.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 242,549 | 12.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 10,812 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 18,628 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 27,980 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 48,936 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 2,870 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 12,495 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 90,467 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 79,367 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 14,426 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 11,392 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 19,186 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $946.0K | 17,983 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $852.0K | 13,386 | 1.6% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $815.8K | 18,137,000 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $551.0K | 6,782 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $309.4K | 1,655,027 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $299.1K | 1,459,900 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $292.6K | 1,435,060 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $290.9K | 5,245,400 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $210.4K | 2,585,040 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $199.4K | 2,653,500 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $120.6K | 1,642,700 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $81.1K | 2,520,300 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.6K | 1,224,547 | 0.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $55.6K | 2,935,100 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $48.6K | 3,806,672 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.2K | 420,893 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $41.7K | 1,275,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.5K | 1,286,393 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $37.8K | 760,777 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $36.2K | 684,761 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.0K | 390,721 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $30.5K | 710,608 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.3K | 455,024 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $28.1K | 795,800 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $26.2K | 626,772 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 240,451 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $21.8K | 273,938 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 334,167 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $18.2K | 916,313 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.8K | 329,419 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3K | 170,205 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.5K | 230,264 | 0.0% |
| General Electric Co | COM | 369604103 | $12.2K | 392,422 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6K | 17,190 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9K | 14,312 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 91,885 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 145,624 | 0.0% |