Q4 2015 Holdings
Filed 2016-02-16 | 659 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EFAV) | EXCHANGE TRADEDFUNDS-EQUITY | 46429B689 | $11.7K | 180,155 | 0.1% |
| Vanguard(VBK) | EXCHANGE TRADEDFUNDS-EQUITY | 922908595 | $12.1K | 99,388 | 0.1% |
| Spdr Barclays(SJNK) | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 | $12.6K | 489,223 | 0.1% |
| Spdr | EXCHANGE TRADEDFUNDS-FIXED IN | 78464A425 | $13.4K | 551,291 | 0.1% |
| Ishares(USMV) | EXCHANGE TRADEDFUNDS-EQUITY | 46429B697 | $15.9K | 379,067 | 0.1% |
| First Trust(MDIV) | EXCHANGE TRADEDFUNDS-EQUITY | 33738R100 | $16.1K | 878,049 | 0.1% |
| Ishares(PFF) | EXCHANGE TRADEDFUNDS-EQUITY | 464288687 | $17.2K | 441,497 | 0.1% |
| Vanguard(VUG) | EXCHANGE TRADEDFUNDS-EQUITY | 922908736 | $19.2K | 180,378 | 0.2% |
| Ishares(IGSB) | EXCHANGE TRADEDFUNDS-FIXED IN | 464288646 | $21.0K | 201,005 | 0.2% |
| Ishares(DVY) | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 | $22.9K | 305,183 | 0.2% |
| Vanguard(VNQ) | EXCHANGE TRADEDFUNDS-EQUITY | 922908553 | $23.9K | 300,137 | 0.2% |
| Vanguard(VCSH) | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C409 | $25.4K | 320,946 | 0.2% |
| Vanguard(VOT) | EXCHANGE TRADEDFUNDS-EQUITY | 922908538 | $28.1K | 281,945 | 0.2% |
| Powershares | EXCHANGE TRADEDFUNDS-FIXED IN | 73936T474 | $30.4K | 1,194,355 | 0.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $181.0K | 10,164 | 1.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $284.0K | 4,460 | 2.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $301.0K | 3,200 | 2.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $304.0K | 5,776 | 2.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $358.0K | 1,170 | 3.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $397.0K | 2,457 | 3.3% |
| Crown Castle International(CCI) | REIT | 22822V101 | $880.0K | 10,180 | 7.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 39,566 | 15.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 35,470 | 17.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.1M | 115,155 | 17.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.7M | 100,057 | 22.0% |