Q1 2016 Holdings
Filed 2016-05-02 | 329 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.7M | 327,819 | 36.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 221,961 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 18,488 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 28,183 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 10,001 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 12,361 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 45,602 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,299 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 89,759 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 67,553 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 12,193 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 15,597 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $946.0K | 17,025 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $777.0K | 15,213 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $747.0K | 9,061 | 1.5% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $715.5K | 18,137,000 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $420.9K | 2,036,800 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $419.0K | 6,319 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $387.6K | 2,055,649 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $318.9K | 5,245,400 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $295.0K | 1,435,060 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $216.7K | 2,653,500 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $186.7K | 2,584,991 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $128.1K | 1,642,700 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $86.3K | 2,520,300 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65.8K | 1,216,046 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $59.7K | 4,309,314 | 0.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $56.7K | 2,935,100 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $49.1K | 929,470 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.4K | 419,742 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.1K | 1,275,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.1K | 1,286,546 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $36.1K | 681,567 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.3K | 404,856 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $33.0K | 711,810 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.0K | 453,276 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $27.5K | 626,772 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $26.9K | 795,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 234,496 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $22.7K | 271,231 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $22.6K | 1,158,176 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 325,614 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0K | 167,695 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.8K | 329,288 | 0.0% |
| General Electric Co | COM | 369604103 | $12.3K | 385,448 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.0K | 227,799 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8K | 14,557 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.4K | 90,788 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 16,665 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.2K | 234,009 | 0.0% |