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 |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | Common Stock | 060505104 | $555 | 32,603 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $571 | 10,641 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $577 | 17,208 | 0.1% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $579 | 9,632 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $581 | 5,959 | 0.1% |
| Oneok Inc New(OKE) | Common Stock | 682680103 | $611 | 15,469 | 0.1% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $685 | 6,159 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $719 | 12,789 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $905 | 7,215 | 0.1% |
| Ishares Russell 2000(IWM) | Common Stock | 464287655 | $1.7K | 13,285 | 0.2% |
| Ishares Core S&P Midcap(IJH) | Common Stock | 464287507 | $1.7K | 11,515 | 0.2% |
| Spdr TR(SPY) | Common Stock | 78462F103 | $1.8K | 8,700 | 0.2% |
| Energy Select Sector Spdr(XLE) | Common Stock | 81369Y506 | $1.9K | 25,940 | 0.2% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $7.1K | 67,693 | 0.7% |
| Ishares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $7.8K | 78,471 | 0.8% |
| Ishares Russell 1000 Value(IWD) | Common Stock | 464287598 | $17.8K | 172,219 | 1.8% |
| Ishares Msci Eafe(EFA) | Common Stock | 464287465 | $26.5K | 410,135 | 2.7% |
| Ishares Msci Emerging Market(EEM) | Common Stock | 464287234 | $58.7K | 1,470,472 | 5.9% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $106.0K | 159 | 10.6% |
| Vanguard S&P 500 ETF(VOO) | Common Stock | 922908363 | $136.2K | 721,500 | 13.7% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $238.0K | 1,759 | 23.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $358.0K | 887 | 35.9% |