Q1 2015 Holdings
Filed 2015-05-07 | 558 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | Equities | 233051200 | $1.2M | 38,807 | 17.6% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $1.1M | 7,560 | 17.3% |
| Biogen Inc(BIIB) | Equities | 09062X103 | $845.0K | 2,003 | 12.8% |
| Conocophillips(COP) | Equities | 20825C104 | $737.0K | 11,852 | 11.1% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $655.0K | 11,197 | 9.9% |
| Cisco SYS Inc(CSCO) | Equities | 17275R102 | $522.0K | 18,984 | 7.9% |
| United Parcel Service Inc(UPS) | Equities | 911312106 | $250.4K | 2,583,242 | 3.8% |
| Autozone Inc(AZO) | Equities | 053332102 | $250.0K | 367 | 3.8% |
| Adobe SYS Inc(ADBE) | Equities | 00724F101 | $236.0K | 3,199 | 3.6% |
| Cummins Inc(CMI) | Equities | 231021106 | $218.0K | 1,575 | 3.3% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $123.0K | 6,957 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | Unit Trusts | 78462F103 | $96.7K | 468,613 | 1.5% |
| Akamai Technologies Inc(AKAM) | Equities | 00971T101 | $33.0K | 467 | 0.5% |
| Cbre Group Inc(CBRE) | Equities | 12504L109 | $32.0K | 828 | 0.5% |
| Spdr Index SHS FDS(RWX) | Unit Trusts | 78463X863 | $29.8K | 688,546 | 0.5% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $28.0K | 480 | 0.4% |
| Ishares(PFF) | Unit Trusts | 464288687 | $15.1K | 376,940 | 0.2% |
| Vanguard Intl Equity Inde(VWO) | Unit Trusts | 922042858 | $15.1K | 368,545 | 0.2% |
| Ishares TR(EEM) | Unit Trusts | 464287234 | $9.9K | 246,379 | 0.1% |
| Select Sector Spdr TR(XLP) | Unit Trusts | 81369Y308 | $9.6K | 197,849 | 0.1% |
| Berkshire Hathaway Inc de(BRK/B) | Equities | 084670702 | $7.4K | 51,100 | 0.1% |
| Ishares TR(OEF) | Unit Trusts | 464287101 | $6.6K | 72,998 | 0.1% |
| Select Sector Spdr TR(XLV) | Unit Trusts | 81369Y209 | $6.4K | 88,834 | 0.1% |
| Ishares TR(EFA) | Unit Trusts | 464287465 | $6.3K | 98,821 | 0.1% |
| Spdr Series Trust(RWR) | Unit Trusts | 78464A607 | $5.4K | 57,024 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $5.3K | 42,817 | 0.1% |
| Powershs DB Multi Sect Co | Unit Trusts | 73936B408 | $3.9K | 174,330 | 0.1% |
| Select Sector Spdr TR(XLK) | Unit Trusts | 81369Y803 | $3.4K | 81,355 | 0.1% |
| Ishares TR(IWF) | Unit Trusts | 464287614 | $3.3K | 33,301 | 0.0% |
| Select Sector Spdr TR(XLU) | Unit Trusts | 81369Y886 | $3.1K | 69,497 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $3.1K | 30,383 | 0.0% |
| Enterprise Prods Partners(EPD) | Equities | 293792107 | $2.8K | $84,126 | 0.0% |
| Ishares TR(IVW) | Unit Trusts | 464287309 | $2.6K | 22,930 | 0.0% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $2.6K | 17,859 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $2.5K | 29,175 | 0.0% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $2.4K | 41,022 | 0.0% |
| Coca Cola Co(KO) | Equities | 191216100 | $2.0K | 49,024 | 0.0% |
| General Electric Co | Equities | 369604103 | $2.0K | 78,775 | 0.0% |
| Select Sector Spdr TR(XLF) | Unit Trusts | 81369Y605 | $1.9K | 80,700 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $1.9K | 27,384 | 0.0% |
| Ishares TR(IWM) | Unit Trusts | 464287655 | $1.9K | 15,053 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.7K | 17,885 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $1.7K | 14,632 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $1.6K | 45,510 | 0.0% |
| Ishares TR(IWB) | Unit Trusts | 464287622 | $1.6K | 13,469 | 0.0% |
| Ishares(EWA) | Unit Trusts | 464286103 | $1.5K | 67,775 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $1.5K | 18,399 | 0.0% |
| Google Inc | Equities | 38259P508 | $1.5K | 2,699 | 0.0% |
| Union PAC Corp(UNP) | Equities | 907818108 | $1.5K | 13,612 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $1.5K | 46,957 | 0.0% |