Q3 2015 Holdings
Filed 2015-11-10 | 173 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $259.0K | 887 | 17.8% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $254.0K | 1,759 | 17.5% |
| Ishares Msci Emerging Market(EEM) | Common Stock | 464287234 | $243.8K | 7,438,039 | 16.8% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $240.0K | 9,131 | 16.5% |
| Vanguard S&P 500 ETF(VOO) | Common Stock | 922908363 | $126.8K | 721,500 | 8.7% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $114.0K | 159 | 7.8% |
| Ishares Msci Eafe(EFA) | Common Stock | 464287465 | $74.7K | 1,303,963 | 5.1% |
| Energy Select Sector Spdr(XLE) | Common Stock | 81369Y506 | $29.9K | 489,026 | 2.1% |
| Powershares DB Comm Index Fund | Common Stock | 73935S105 | $27.6K | 1,822,377 | 1.9% |
| Materials Select Sector Spdr(XLB) | Common Stock | 81369Y100 | $18.1K | 453,374 | 1.2% |
| Ishares Russell 1000 Value(IWD) | Common Stock | 464287598 | $16.5K | 176,501 | 1.1% |
| Ishares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $12.1K | 129,968 | 0.8% |
| Spdr TR(SPY) | Common Stock | 78462F103 | $1.7K | 8,700 | 0.1% |
| Ishares Core S&P Midcap(IJH) | Common Stock | 464287507 | $1.6K | 11,515 | 0.1% |
| Ishares Russell 2000(IWM) | Common Stock | 464287655 | $1.4K | 13,135 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $794 | 7,215 | 0.1% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $710 | 6,159 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $657 | 12,789 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $604 | 10,641 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $556 | 5,959 | 0.0% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $548 | 9,632 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $540 | 17,208 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $529 | 7,806 | 0.0% |
| Bank Amer Corp(BAC) | Common Stock | 060505104 | $507 | 32,603 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $505 | 4,619 | 0.0% |
| Oneok Inc New(OKE) | Common Stock | 682680103 | $498 | 15,469 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $476 | 7,123 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $456 | 6,531 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $431 | 11,956 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $428 | 6,220 | 0.0% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $417 | 6,822 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $408 | 4,141 | 0.0% |
| Occidental Pete Corp(OXY) | Common Stock | 674599105 | $406 | 6,116 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $402 | 1,472 | 0.0% |
| Monster Beverage Corporation(MNST) | Common Stock | 61174X109 | $391 | 2,896 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $390 | 2,982 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $381 | 3,977 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $375 | 6,590 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $364 | 4,897 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $348 | 3,936 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $338 | 7,669 | 0.0% |
| Partnerre Hldgs LTD | Common Stock | G6852T105 | $331 | 2,381 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $324 | 4,726 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $319 | 2,920 | 0.0% |
| Hewlett Packard Co | Common Stock | 428236103 | $319 | 12,499 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $299 | 3,160 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $291 | 3,416 | 0.0% |
| Hess Corporation(HES) | Common Stock | 42809H107 | $280 | 5,606 | 0.0% |
| E M C Corp Mass | Common Stock | 268648102 | $277 | 11,438 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common Stock | 534187109 | $270 | 5,678 | 0.0% |