Q1 2015 Holdings
Filed 2015-05-26 | 154 holdings | $12.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | MSCI EAFE HEDGED ETF | 233051200 | $4.1M | 137,000 | 32.3% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $2.8M | 18,226 | 21.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.7M | 99,369 | 21.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.6M | 43,714 | 20.1% |
| Boston Scientific(BSX) | COMMON | 101137107 | $216.0K | 12,224 | 1.7% |
| Starboard Invt TR | L/C MACR INSTL | 85520V715 | $15.4K | 1,095,045 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $12.7K | 102,423 | 0.1% |
| Google Inc | CLASS A | 38259P508 | $8.2K | 14,795 | 0.1% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $7.8K | 74,025 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.6K | 75,217 | 0.1% |
| Lowes Co(LOW) | COMMON | 548661107 | $6.8K | 91,291 | 0.1% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $6.5K | 76,400 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $6.0K | 147,002 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $5.9K | 54,606 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $5.7K | 99,502 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $5.6K | 56,293 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $5.6K | 54,146 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $5.6K | 15,391 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $5.6K | 160,446 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $5.5K | 112,861 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $5.2K | 96,238 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $5.2K | 126,907 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $5.2K | 85,097 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $5.1K | 53,095 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $4.8K | 52,524 | 0.0% |
| UTD Parcel Serv(UPS) | CLASS B | 911312106 | $4.8K | 49,335 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $4.7K | 31,121 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $4.6K | 40,548 | 0.0% |
| TE Connectivity(TEL) | COMMON | H84989104 | $4.6K | 64,270 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $4.6K | 48,451 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $4.6K | 55,340 | 0.0% |
| Hilton Worldwide H | COM USD0.01 | 43300A104 | $4.5K | 150,911 | 0.0% |
| Wisdomtree TR(HEDJ) | INTL HEDGED ETF | 97717X701 | $4.5K | 67,455 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $4.5K | 38,658 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $4.3K | 105,787 | 0.0% |
| Delta AIR Lines(DAL) | COMMON | 247361702 | $4.2K | 94,070 | 0.0% |
| Delphi Automotive | SHARES | G27823106 | $4.1K | 51,211 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $4.0K | 66,501 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $4.0K | 46,252 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $3.9K | 68,961 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $3.9K | 44,960 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $3.8K | 45,286 | 0.0% |
| Select Sector Spdr(XLF) | AMEX FINANCIAL INDEX | 81369Y605 | $3.8K | 157,208 | 0.0% |
| General Electric Co | COMMON | 369604103 | $3.7K | 150,871 | 0.0% |
| Ishares Trust(IJH) | CORE S&P MID-CAP ETF | 464287507 | $3.7K | 24,155 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $3.7K | 102,768 | 0.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $3.6K | 31,569 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $3.3K | 215,743 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $3.2K | 50,126 | 0.0% |
| ARM Hldgs PLC | SP ADR(3 ORDS) | 042068106 | $3.2K | 64,416 | 0.0% |