Q4 2015 Holdings
Filed 2016-02-08 | 160 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $272.0K | 887 | 25.4% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $248.0K | 9,131 | 23.2% |
| Vanguard S&P 500 ETF(VOO) | Common Stock | 922908363 | $134.9K | 721,500 | 12.6% |
| Ishares Msci Eafe(EFA) | Common Stock | 464287465 | $127.5K | 2,171,085 | 11.9% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $121.0K | 751 | 11.3% |
| Ishares Msci Emerging Market(EEM) | Common Stock | 464287234 | $53.5K | 1,661,422 | 5.0% |
| Energy Select Sector Spdr(XLE) | Common Stock | 81369Y506 | $29.3K | 485,637 | 2.7% |
| Materials Select Sector Spdr(XLB) | Common Stock | 81369Y100 | $23.6K | 543,775 | 2.2% |
| Ishares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $22.4K | 225,275 | 2.1% |
| Ishares Russell 1000 Value(IWD) | Common Stock | 464287598 | $12.4K | 126,303 | 1.2% |
| Ishares Core S&P Midcap(IJH) | Common Stock | 464287507 | $1.6K | 11,515 | 0.1% |
| Ishares Iboxx High Yield Corp Bond(HYG) | Common Stock | 464288513 | $803 | $9,970 | 0.1% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $588 | 4,717 | 0.1% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $524 | 7,619 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $488 | 11,670 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $477 | 1,521 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $472 | 4,478 | 0.0% |
| Monster Beverage Corporation(MNST) | Common Stock | 61174X109 | $453 | 3,035 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $422 | 2,932 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $411 | 4,068 | 0.0% |
| Ishares Russell 2000(IWM) | Common Stock | 464287655 | $405 | 3,595 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $401 | 6,220 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $371 | 3,618 | 0.0% |
| Bank Amer Corp(BAC) | Common Stock | 060505104 | $366 | 21,768 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $360 | 4,693 | 0.0% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $353 | 6,233 | 0.0% |
| Partnerre Hldgs LTD | Common Stock | G6852T105 | $348 | 2,487 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $337 | 3,445 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $336 | 6,190 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $322 | 4,135 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Common Stock | 00162Q866 | $317 | 26,395 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $314 | 5,222 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $310 | 3,110 | 0.0% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $305 | 4,622 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $300 | 1,160 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $300 | 2,770 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $296 | 1,923 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $263 | 4,202 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $258 | 3,255 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $253 | 2,431 | 0.0% |
| General Elec Co | Common Stock | 369604103 | $241 | 7,739 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $239 | 4,379 | 0.0% |
| E M C Corp Mass | Common Stock | 268648102 | $237 | 9,238 | 0.0% |
| ACE LTD | Common Stock | H0023R105 | $234 | 2,001 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $232 | 6,726 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $232 | 5,176 | 0.0% |
| Occidental Pete Corp(OXY) | Common Stock | 674599105 | $226 | 3,341 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $226 | 416 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $225 | 3,226 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $220 | 1,355 | 0.0% |