Q2 2016 Holdings
Filed 2016-08-02 | 167 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 | $465.0K | 16,200 | 36.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $190.0K | 787 | 15.0% |
| Ishares Msci Eafe(EFA) | Common Stock | 464287465 | $145.5K | 2,606,973 | 11.5% |
| Vanguard S&P 500 ETF(VOO) | Common Stock | 922908363 | $138.7K | 721,500 | 10.9% |
| Ishares Msci Emerging Market(EEM) | Common Stock | 464287234 | $103.3K | 3,006,558 | 8.2% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $70.0K | 447 | 5.5% |
| Ishares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $18.4K | 183,562 | 1.5% |
| Energy Select Sector Spdr(XLE) | Common Stock | 81369Y506 | $12.4K | 181,113 | 1.0% |
| Isha Curr Hedged Msci Eafe(HEFA) | Common Stock | 46434V803 | $11.1K | 463,364 | 0.9% |
| Ishares Russell 1000 Value(IWD) | Common Stock | 464287598 | $10.6K | 103,077 | 0.8% |
| Spdr S&P Midcap 400 ETF Trus(MDY) | Common Stock | 78467Y107 | $7.2K | 26,372 | 0.6% |
| Materials Select Sector Spdr(XLB) | Common Stock | 81369Y100 | $7.0K | 150,107 | 0.5% |
| Ishares Russell 1000 Index Fund(IWB) | Common Stock | 464287622 | $6.3K | 54,154 | 0.5% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $5.6K | 56,693 | 0.4% |
| Spdr TR(SPY) | Common Stock | 78462F103 | $5.3K | 25,435 | 0.4% |
| Ishares Core S&P 500(IVV) | Common Stock | 464287200 | $5.2K | 24,700 | 0.4% |
| D B X-Trackers Msci Eafe Hedged(DBEF) | Common Stock | 233051200 | $4.0K | 160 | 0.3% |
| Powershares Ftse Rafi US 1000 Portfolio | Common Stock | 73935X583 | $3.9K | 43,000 | 0.3% |
| Ishares Russell 3000 Value Index FD(IWV) | Common Stock | 464287689 | $3.6K | 29,000 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.0K | 31,434 | 0.2% |
| Ishares Russell 2000(IWM) | Common Stock | 464287655 | $2.9K | 24,922 | 0.2% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $2.1K | 44,822 | 0.2% |
| Ishares Core S&P Midcap(IJH) | Common Stock | 464287507 | $2.1K | 14,015 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.9K | 15,397 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.8K | 35,254 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.5K | 15,700 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.4K | 39,435 | 0.1% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $1.3K | 19,600 | 0.1% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $1.3K | 14,408 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.2K | 9,300 | 0.1% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $1.1K | 8,531 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.1K | 12,400 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $1.0K | 14,200 | 0.1% |
| General Elec Co | Common Stock | 369604103 | $960 | 30,500 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $877 | 23,826 | 0.1% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $867 | 13,292 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $866 | 26,400 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $861 | 19,000 | 0.1% |
| Ishares Iboxx High Yield Corp Bond(HYG) | Common Stock | 464288513 | $844 | $9,970 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $827 | 20,200 | 0.1% |
| Allergan PLC | Common Stock | G0177J108 | $795 | 3,440 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $783 | 7,634 | 0.1% |
| International Business Machs Corp(IBM) | Common Stock | 459200101 | $744 | 4,900 | 0.1% |
| AT & T Inc(T) | Common Stock | 00206R102 | $743 | 17,200 | 0.1% |
| Macys Inc(M) | Common Stock | 55616P104 | $723 | 21,500 | 0.1% |
| Mylan NV | Common Stock | N59465109 | $649 | 15,000 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $629 | 6,000 | 0.0% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $625 | 9,200 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $616 | 5,044 | 0.0% |
| Price T Rowe Group Inc(TROW) | Common Stock | 74144T108 | $591 | 8,100 | 0.0% |