Q1 2016 Holdings
Filed 2016-04-25 | 257 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.2M | 356,728 | 81.6% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $413.0K | 1,585 | 3.3% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $287.0K | 3,750 | 2.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $261.0K | 5,374 | 2.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $224.0K | 10,732 | 1.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $211.0K | 3,700 | 1.7% |
| Box Inc(BOX) | COM | 10316T104 | $135.0K | 11,000 | 1.1% |
| iShares Barclays 1-3 Year Trea(SHY) | ETF | 464287457 | $111.1K | 1,306,365 | 0.9% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $46.8K | 530,998 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $41.2K | 387,122 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $40.3K | 487,003 | 0.3% |
| iShares iBoxx Invmnt Grade Cor(LQD) | ETF | 464287242 | $40.0K | 336,794 | 0.3% |
| iShares S&P 500(IVV) | ETF | 464287200 | $30.5K | 147,616 | 0.2% |
| Market Vectors High-Yield Muni | ETF | 57060U878 | $20.3K | 648,468 | 0.2% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $13.0K | 119,009 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.7K | 212,086 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $10.6K | 327,710 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $10.1K | 87,449 | 0.1% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $8.3K | 111,938 | 0.1% |
| iShares S&P MidCap 400(IJH) | ETF | 464287507 | $8.3K | 57,513 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $7.7K | 22,743 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $7.7K | 93,882 | 0.1% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $7.6K | 88,972 | 0.1% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $7.5K | 66,193 | 0.1% |
| Schwab Short-Term US Treasury(SCHO) | ETF | 808524862 | $7.5K | 147,076 | 0.1% |
| International Paper Company(IP) | COM | 460146103 | $7.5K | 181,990 | 0.1% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $6.9K | 65,374 | 0.1% |
| Seagate Technology | COM | G7945J104 | $6.3K | 182,423 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $6.3K | 78,567 | 0.1% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $6.2K | 138,145 | 0.0% |
| Eaton Vance Corp.(EVEUR) | COM | 278265103 | $6.2K | 184,087 | 0.0% |
| Corrections Corp. of America | COM | 22025Y407 | $6.1K | 191,551 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.1K | 149,588 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $6.0K | 105,687 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $5.9K | 165,804 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.9K | 45,815 | 0.0% |
| EMC Corporation | COM | 268648102 | $5.8K | 217,100 | 0.0% |
| Gap(GAP) | COM | 364760108 | $5.8K | 196,307 | 0.0% |
| Michael Kors Holdings Ltd. | COM | G60754101 | $5.8K | 101,168 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.7K | 79,278 | 0.0% |
| Aetna | COM | 00817Y108 | $5.5K | 48,611 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.3K | 63,708 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $5.3K | 200,592 | 0.0% |
| Infosys Technologies Limited(INFY) | COM | 456788108 | $5.2K | 273,627 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $5.1K | 61,075 | 0.0% |
| Symantec Corporation | COM | 871503108 | $5.1K | 278,943 | 0.0% |
| SPDRs(SPY) | ETF | 78462F103 | $5.1K | 24,590 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $5.0K | 97,475 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $5.0K | 126,753 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.9K | 90,135 | 0.0% |