Q1 2016 Holdings
Filed 2016-05-06 | 170 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $461.0K | 16,200 | 34.8% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $214.0K | 827 | 16.2% |
| Ishares Msci Eafe(EFA) | Common Stock | 464287465 | $158.8K | 2,777,929 | 12.0% |
| Vanguard S&P 500 ETF(VOO) | Common Stock | 922908363 | $136.0K | 721,500 | 10.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $114.0K | 142 | 8.6% |
| Ishares Msci Emerging Market(EEM) | Common Stock | 464287234 | $102.6K | 2,994,938 | 7.8% |
| Ishares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $18.3K | 183,562 | 1.4% |
| Energy Select Sector Spdr(XLE) | Common Stock | 81369Y506 | $11.2K | 180,163 | 0.8% |
| Ishares Russell 1000 Value(IWD) | Common Stock | 464287598 | $10.6K | 106,942 | 0.8% |
| Spdr S&P Midcap 400 ETF Trus(MDY) | Common Stock | 78467Y107 | $6.9K | 26,372 | 0.5% |
| Materials Select Sector Spdr(XLB) | Common Stock | 81369Y100 | $6.7K | 149,227 | 0.5% |
| Ishares Russell 1000 Index Fund(IWB) | Common Stock | 464287622 | $6.2K | 54,154 | 0.5% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $5.8K | 66,293 | 0.4% |
| Ishares Core S&P 500(IVV) | Common Stock | 464287200 | $5.1K | 24,700 | 0.4% |
| Powershares Ftse Rafi US 1000 Portfolio | Common Stock | 73935X583 | $3.8K | 43,000 | 0.3% |
| Ishares Russell 3000 Value Index FD(IWV) | Common Stock | 464287689 | $3.5K | 29,000 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.5K | 32,106 | 0.3% |
| Ishares Russell 2000(IWM) | Common Stock | 464287655 | $2.8K | 24,922 | 0.2% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $2.2K | 44,822 | 0.2% |
| Ishares Core S&P Midcap(IJH) | Common Stock | 464287507 | $2.0K | 14,015 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.0K | 35,597 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.7K | 15,731 | 0.1% |
| Spdr TR(SPY) | Common Stock | 78462F103 | $1.3K | 6,447 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.3K | 15,700 | 0.1% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $1.3K | 15,857 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.2K | 40,217 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.2K | 9,300 | 0.1% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $1.2K | 19,600 | 0.1% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $1.1K | 8,531 | 0.1% |
| Allergan PLC | Common Stock | G0177J108 | $1.1K | 4,206 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.0K | 12,400 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $983 | 25,670 | 0.1% |
| General Elec Co | Common Stock | 369604103 | $970 | 30,500 | 0.1% |
| Macys Inc(M) | Common Stock | 55616P104 | $947 | 21,500 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $907 | 14,200 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $881 | 19,000 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $854 | 26,400 | 0.1% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $847 | 13,843 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $826 | 20,200 | 0.1% |
| Ishares Iboxx High Yield Corp Bond(HYG) | Common Stock | 464288513 | $815 | $9,970 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $764 | 7,634 | 0.1% |
| International Business Machs Corp(IBM) | Common Stock | 459200101 | $742 | 4,900 | 0.1% |
| Mylan NV | Common Stock | N59465109 | $696 | 15,000 | 0.1% |
| AT & T Inc(T) | Common Stock | 00206R102 | $674 | 17,200 | 0.1% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $664 | 9,200 | 0.1% |
| Aetna Inc | Common Stock | 00817Y108 | $657 | 5,844 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $604 | 9,868 | 0.0% |
| Price T Rowe Group Inc(TROW) | Common Stock | 74144T108 | $595 | 8,100 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $572 | 6,000 | 0.0% |
| Ishares Core S&P Small Cap(IJR) | Common Stock | 464287804 | $563 | 5,000 | 0.0% |