Q2 2015 Holdings
Filed 2015-10-02 | 253 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.1M | 215,774 | 41.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.6M | 336,566 | 31.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $13.2M | 455,583 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 146,850 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $429.0K | 6,986 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $258.0K | 4,451 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $77.7K | 659,163 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $54.5K | 1,084,981 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $51.6K | 489,791 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.8K | 305,043 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $45.6K | 873,420 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $43.7K | 572,870 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $42.5K | 372,511 | 0.1% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $36.3K | 350,499 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $35.3K | 696,490 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.1K | 688,105 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $32.3K | 1,115,730 | 0.0% |
| General Electric Co | COM | 369604103 | $29.0K | 1,091,965 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $27.3K | 285,804 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.0K | 324,363 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.4K | 273,567 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.0K | 267,028 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $25.0K | 276,625 | 0.0% |
| Apple Inc | COM | 37833100 | $24.6K | 196,299 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.7K | 249,372 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $23.6K | 337,566 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.5K | 215,964 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.8K | 411,843 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $22.7K | 167,125 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.6K | 561,871 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.0K | 264,781 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.5K | 230,033 | 0.0% |
| Aflac Inc | COM | 1055102 | $19.8K | 318,943 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $19.7K | 406,120 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.5K | 94,050 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.7K | 297,852 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $18.2K | 172,317 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $17.9K | 546,151 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.9K | 188,352 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $17.1K | 1,359,892 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $17.1K | 164,531 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.8K | 454,940 | 0.0% |
| Abbott Labs | COM | 2824100 | $13.6K | 276,831 | 0.0% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $10.0K | 179,639 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.9K | 156,351 | 0.0% |
| Ishares(EEMA) | MSCI EM ASIA ETF | 464286426 | $9.4K | 156,418 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.2K | 78,520 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9K | 191,181 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.9K | 223,573 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.5K | 130,108 | 0.0% |