Q2 2015 Holdings
Filed 2015-08-04 | 158 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | MSCI EAFE HEDGED ETF | 233051200 | $4.9M | 170,847 | 36.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.7M | 97,719 | 20.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.6M | 38,569 | 19.4% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $2.5M | 18,211 | 18.4% |
| Boston Scientific(BSX) | COMMON | 101137107 | $217.0K | 12,314 | 1.6% |
| Biomarin Pharmac Inc(BMRN) | COMMON | 09061G101 | $209.0K | 1,530 | 1.6% |
| Apple Inc(AAPL) | COMMON | 037833100 | $12.2K | 97,293 | 0.1% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $8.0K | 70,438 | 0.1% |
| Google Inc | CLASS A | 38259P508 | $7.8K | 14,424 | 0.1% |
| Wisdomtree TR(HEDJ) | INTL HEDGED ETF | 97717X701 | $7.3K | 117,954 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.1K | 72,811 | 0.1% |
| Suntrust Banks Inc | COMMON | 867914103 | $6.9K | 159,491 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $6.2K | 141,180 | 0.0% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $6.1K | 72,466 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $6.0K | 55,371 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $5.7K | 85,175 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $5.5K | 141,030 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $5.5K | 128,097 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $5.3K | 51,701 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $5.2K | 92,730 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $5.2K | 154,654 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $5.2K | 14,955 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $5.1K | 52,986 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $5.0K | 97,466 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $4.9K | 52,743 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $4.9K | 91,615 | 0.0% |
| Select Sector Spdr(XLF) | AMEX FINANCIAL INDEX | 81369Y605 | $4.9K | 200,382 | 0.0% |
| UTD Parcel Serv(UPS) | CLASS B | 911312106 | $4.8K | 49,244 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $4.6K | 52,442 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $4.6K | 82,167 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $4.4K | 64,770 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $4.4K | 37,811 | 0.0% |
| ARM Hldgs PLC | SP ADR(3 ORDS) | 042068106 | $4.4K | 88,574 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $4.3K | 38,683 | 0.0% |
| Delphi Automotive | SHARES | G27823106 | $4.2K | 49,025 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $4.2K | 30,023 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $4.1K | 44,030 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $4.1K | 103,551 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $4.0K | 45,256 | 0.0% |
| Hilton Worldwide H | COM USD0.01 | 43300A104 | $4.0K | 143,460 | 0.0% |
| General Electric Co | COMMON | 369604103 | $3.9K | 145,828 | 0.0% |
| Ishares(IGSB) | 1-3 YEAR CREDIT ETF | 464288646 | $3.8K | 35,821 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $3.8K | 67,809 | 0.0% |
| TE Connectivity(TEL) | COMMON | H84989104 | $3.7K | 58,153 | 0.0% |
| Perrigo Co(PRGO) | ORDINARY SHARES | G97822103 | $3.7K | 19,909 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7K | 49,469 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $3.6K | 44,740 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $3.5K | 207,947 | 0.0% |
| International Paper(IP) | COMMON | 460146103 | $3.4K | 70,767 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $3.3K | 28,433 | 0.0% |