Q1 2016 Holdings
Filed 2016-04-20 | 166 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Company(WFC) | com | 949746101 | $8.2K | 169,953 | 0.1% |
| PowerShares Emerging Mkts Sovereign Debt | ETF | 73936T573 | $8.3K | 293,707 | 0.1% |
| iShares Comex Gold Trust(IAUUSD) | iShares | 464285105 | $8.8K | 736,590 | 0.1% |
| Toronto-Dominion Bank(TD) | com | 891160509 | $9.5K | 219,697 | 0.1% |
| Target Corporation(TGT) | com | 87612E106 | $9.7K | 117,332 | 0.1% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $9.7K | 83,436 | 0.1% |
| Kroger Company(KR) | com | 501044101 | $9.9K | 259,590 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $10.3K | 94,343 | 0.1% |
| Verizon Communications(VZ) | com | 92343V104 | $10.3K | 190,278 | 0.1% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $12.0K | 578,769 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $12.3K | 223,332 | 0.1% |
| iShares Msci Eafe Min Volatility ETF(EFAV) | iShares | 46429B689 | $19.0K | 285,729 | 0.2% |
| Consolidated Edison(ED) | com | 209115104 | $499.0K | 6,508 | 4.5% |
| ConocoPhillips(COP) | com | 20825C104 | $502.0K | 12,455 | 4.6% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $2.4M | 41,507 | 21.5% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $7.2M | 251,977 | 65.0% |