Q2 2015 Holdings
Filed 2015-08-13 | 172 holdings | $997.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $358.0K | 887 | 35.9% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $238.0K | 1,759 | 23.9% |
| Vanguard S&P 500 ETF(VOO) | Common Stock | 922908363 | $136.2K | 721,500 | 13.7% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $106.0K | 159 | 10.6% |
| Ishares Msci Emerging Market(EEM) | Common Stock | 464287234 | $58.7K | 1,470,472 | 5.9% |
| Ishares Msci Eafe(EFA) | Common Stock | 464287465 | $26.5K | 410,135 | 2.7% |
| Ishares Russell 1000 Value(IWD) | Common Stock | 464287598 | $17.8K | 172,219 | 1.8% |
| Ishares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $7.8K | 78,471 | 0.8% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $7.1K | 67,693 | 0.7% |
| Energy Select Sector Spdr(XLE) | Common Stock | 81369Y506 | $1.9K | 25,940 | 0.2% |
| Spdr TR(SPY) | Common Stock | 78462F103 | $1.8K | 8,700 | 0.2% |
| Ishares Core S&P Midcap(IJH) | Common Stock | 464287507 | $1.7K | 11,515 | 0.2% |
| Ishares Russell 2000(IWM) | Common Stock | 464287655 | $1.7K | 13,285 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $905 | 7,215 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $719 | 12,789 | 0.1% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $685 | 6,159 | 0.1% |
| Oneok Inc New(OKE) | Common Stock | 682680103 | $611 | 15,469 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $581 | 5,959 | 0.1% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $579 | 9,632 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $577 | 17,208 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $571 | 10,641 | 0.1% |
| Bank Amer Corp(BAC) | Common Stock | 060505104 | $555 | 32,603 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $528 | 7,123 | 0.1% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $519 | 7,806 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $485 | 4,141 | 0.0% |
| Occidental Pete Corp(OXY) | Common Stock | 674599105 | $476 | 6,116 | 0.0% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $462 | 6,822 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $447 | 1,472 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $442 | 4,619 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $439 | 6,531 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $433 | 5,978 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $417 | 3,977 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $413 | 2,982 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $407 | 4,726 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $407 | 6,590 | 0.0% |
| Monster Beverage Corporation(MNST) | Common Stock | 61174X109 | $388 | 2,896 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $382 | 3,442 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $381 | 4,897 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $376 | 3,936 | 0.0% |
| Hewlett Packard Co | Common Stock | 428236103 | $375 | 12,499 | 0.0% |
| Hess Corporation(HES) | Common Stock | 42809H107 | $375 | 5,606 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $372 | 2,920 | 0.0% |
| Chubb Corp | Common Stock | 171232101 | $360 | 3,780 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $338 | 7,669 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common Stock | 534187109 | $336 | 5,678 | 0.0% |
| Mead Johnson Nutrition Company | Common Stock | 582839106 | $327 | 3,623 | 0.0% |
| Partnerre Hldgs LTD | Common Stock | G6852T105 | $306 | 2,381 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $304 | 1,107 | 0.0% |
| E M C Corp Mass | Common Stock | 268648102 | $302 | 11,438 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $295 | 3,160 | 0.0% |