Q1 2018 Holdings
Filed 2018-05-07 | 295 holdings | $20.4M | 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 | $14.4M | 336,666 | 70.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.3M | 45,409 | 21.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $364.0K | 1,330 | 1.8% |
| Boston Scientific(BSX) | COM | 101137107 | $283.0K | 10,353 | 1.4% |
| Spdr Blackstone Senior Loa(SRLN) | ETF | 78467V608 | $53.9K | 1,137,547 | 0.3% |
| PowerShares Bank Loan ETF | ETF | 73936Q769 | $53.4K | 2,306,811 | 0.3% |
| iShares S&P MidCap 400(IJH) | ETF | 464287507 | $33.8K | 180,341 | 0.2% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $31.7K | 288,055 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $31.2K | 220,061 | 0.2% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $30.9K | 529,176 | 0.2% |
| Vanguard Emerging Markets Stoc(VWO) | ETF | 922042858 | $27.9K | 593,210 | 0.1% |
| iShares S&P SmallCap 600(IJR) | ETF | 464287804 | $27.6K | 359,031 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $22.5K | 341,871 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $22.4K | 506,730 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $21.2K | 126,237 | 0.1% |
| iShares S&P 500(IVV) | ETF | 464287200 | $20.8K | 78,493 | 0.1% |
| iShares Dow Jones US Technolog(IYW) | ETF | 464287721 | $20.8K | 123,666 | 0.1% |
| iShares Dow Jones US Industria(IYJ) | ETF | 464287754 | $20.0K | 138,045 | 0.1% |
| iShares Dow Jones US Financial(IYF) | ETF | 464287788 | $19.4K | 164,412 | 0.1% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $19.3K | 400,521 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $18.1K | 347,093 | 0.1% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $17.2K | 247,223 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.5K | 180,400 | 0.1% |
| IQ Hedge Multi-Strategy Tracke(QAI) | ETF | 45409B107 | $11.8K | 388,272 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.8K | 33,059 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $10.4K | 60,906 | 0.1% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $10.1K | 91,440 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $10.1K | 436,885 | 0.0% |
| Novo Nordisk A/S (ADR)(NVO) | COM | 670100205 | $9.8K | 198,548 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $9.6K | 62,693 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $9.6K | 71,400 | 0.0% |
| Eaton Vance Corp.(EVEUR) | COM | 278265103 | $9.6K | 172,397 | 0.0% |
| Roche Holding Ltd. (ADR)(RHHBY) | COM | 771195104 | $9.5K | 332,631 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $9.3K | 161,381 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $9.2K | 85,613 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $9.2K | 115,081 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $7.9K | 78,436 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $7.7K | 116,110 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $7.7K | 303,022 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $7.7K | 138,812 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $7.6K | 72,690 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $7.6K | 124,856 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.6K | 82,110 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $7.3K | 317,141 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $7.1K | 49,172 | 0.0% |
| Infosys Technologies Limited(INFY) | COM | 456788108 | $7.1K | 398,275 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $7.0K | 32,902 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.9K | 151,447 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.9K | 91,917 | 0.0% |
| Alphabet Inc. | COM | 38259P508 | $6.8K | 6,578 | 0.0% |