Q3 2015 Holdings
Filed 2015-11-06 | 101 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $563.0K | 6,847 | 28.2% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $540.0K | 1,851 | 27.1% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $458.0K | 3,170 | 23.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $322.0K | 5,926 | 16.2% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $25.7K | 134,081 | 1.3% |
| iShares Tr(IVV) | Core S&P 500 ETF | 464287200 | $12.0K | 62,099 | 0.6% |
| iShares Tr(IJR) | Core S&P SCP ETF | 464287804 | $10.6K | 99,100 | 0.5% |
| iShares | MSCI Japan ETF | 464286848 | $7.9K | 687,748 | 0.4% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $7.3K | 69,588 | 0.4% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $6.9K | 109,112 | 0.3% |
| iShares Tr(IXC) | Global Energ ETF | 464287341 | $3.7K | 128,294 | 0.2% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $2.2K | 125,484 | 0.1% |
| iShares Tr(IEV) | Europe ETF | 464287861 | $2.1K | 52,320 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $2.0K | 17,683 | 0.1% |
| iShares(EPP) | MSCI Pac JP ETF | 464286665 | $1.6K | 43,238 | 0.1% |
| Spdr Index Shs Fds(GNR) | Glb Nat Resrce | 78463X541 | $1.4K | 42,046 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $977 | 19,861 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $948 | 12,755 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $739 | 5,646 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $730 | 1,427 | 0.0% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $723 | 31,417 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $700 | 22,288 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $664 | 15,005 | 0.0% |
| Google Inc | Cl C | 38259P706 | $660 | 1,084 | 0.0% |
| General Electric Co | Com | 369604103 | $623 | 24,713 | 0.0% |
| Time Warner Inc | Com New | 887317303 | $615 | 8,940 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $612 | 7,656 | 0.0% |
| Google Inc | Cl A | 38259P508 | $590 | 924 | 0.0% |
| iShares Tr(IWO) | Tr Rus 2000 Grw ETF | 464287648 | $550 | 4,102 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Com New | 12541W209 | $550 | 8,113 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Com | 693475105 | $533 | 5,977 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $524 | 3,016 | 0.0% |
| Anthem Inc(ELV) | Com | 036752103 | $519 | 3,708 | 0.0% |
| Altera Corp | Com | 021441100 | $474 | 9,474 | 0.0% |
| Juniper Networks Inc(JNP) | Com | 48203R104 | $443 | 17,223 | 0.0% |
| Leggett & Platt Inc(LEG) | Com | 524660107 | $428 | 10,375 | 0.0% |
| Microstrategy Inc(MSTR) | Cl A New | 594972408 | $425 | 2,162 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $411 | 8,008 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $398 | 3,445 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $396 | 3,624 | 0.0% |
| Spdr Series Trust(BWZ) | Shrt Intl ETF | 78464A334 | $395 | 13,129 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $387 | 9,646 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $372 | 3,790 | 0.0% |
| Marriott Intl Inc New(MAR) | Cl A | 571903202 | $363 | 5,329 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $358 | 6,582 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $349 | 10,725 | 0.0% |
| iShares Tr(AAXJ) | MSCI AC Asia ETF | 464288182 | $346 | 6,561 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $339 | 5,727 | 0.0% |
| Disney Walt Co(DIS) | Com Disney | 254687106 | $337 | 3,298 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $317 | 4,273 | 0.0% |