Q2 2015 Holdings
Filed 2015-08-07 | 109 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $748.0K | 1,851 | 33.4% |
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $554.0K | 6,847 | 24.7% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $428.0K | 3,170 | 19.1% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $399.0K | 5,926 | 17.8% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $27.3K | 132,476 | 1.2% |
| iShares(IVV) | Core S&P 500 ETF | 464287200 | $12.9K | 62,268 | 0.6% |
| iShares(IJR) | Core S&P SCP ETF | 464287804 | $11.3K | 96,062 | 0.5% |
| iShares | MSCI Japan ETF | 464286848 | $8.7K | 678,561 | 0.4% |
| iShares(IJS) | SP SMCP600VL ETF | 464287879 | $8.3K | 70,426 | 0.4% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $7.2K | 109,584 | 0.3% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $3.6K | 173,440 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $2.2K | 17,682 | 0.1% |
| iShares(IEV) | Europe ETF | 464287861 | $2.1K | 49,107 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $1.1K | 12,755 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0K | 19,037 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $783 | 5,646 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $747 | 22,288 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $689 | 7,656 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $676 | 15,323 | 0.0% |
| Time Warner Inc | Com New | 887317303 | $660 | 7,545 | 0.0% |
| General Electric Co | Com | 369604103 | $657 | 24,713 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $631 | 1,455 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $630 | 3,016 | 0.0% |
| Anthem Inc(ELV) | Com | 036752103 | $609 | 3,708 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Com | 693475105 | $572 | 5,977 | 0.0% |
| Spdr Index Shs Fds(GNR) | Glb Nat Resrce | 78463X541 | $564 | 13,384 | 0.0% |
| Google Inc | Cl C | 38259P706 | $564 | 1,084 | 0.0% |
| Family Dlr Stores Inc | Com | 307000109 | $515 | 6,527 | 0.0% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $510 | 19,050 | 0.0% |
| Leggett & Platt Inc(LEG) | Com | 524660107 | $506 | 10,375 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Com New | 12541W209 | $505 | 8,113 | 0.0% |
| Google Inc | Cl A | 38259P508 | $499 | 924 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $495 | 8,808 | 0.0% |
| Altera Corp | Com | 021441100 | $485 | 9,474 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $470 | 6,004 | 0.0% |
| iShares(IWM) | Russell 2000 ETF | 464287655 | $451 | 3,609 | 0.0% |
| Juniper Networks Inc(JNP) | Com | 48203R104 | $447 | 17,223 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $443 | 3,790 | 0.0% |
| Chevron Corp New(CVX) | Com | 166764100 | $434 | 4,496 | 0.0% |
| Marriott Intl Inc New(MAR) | Cl A | 571903202 | $396 | 5,329 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $392 | 7,656 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $383 | 3,445 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $381 | 5,727 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $379 | 9,646 | 0.0% |
| Disney Walt Co(DIS) | Com Disney | 254687106 | $376 | 3,298 | 0.0% |
| Ebay Inc(EBAY) | Com | 278642103 | $376 | 6,255 | 0.0% |
| Microstrategy Inc(MSTR) | Cl A New | 594972408 | $367 | 2,162 | 0.0% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $360 | 9,006 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $344 | 8,521 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $344 | 2,242 | 0.0% |