Q3 2015 Holdings
Filed 2015-10-20 | 641 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $4.7M | 179,519 | 48.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,568 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $609.0K | 11,197 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $584.0K | 2,003 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $551.0K | 11,488 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $498.0K | 18,984 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $266.0K | 367 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $263.0K | 3,199 | 2.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $253.9K | 2,572,672 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $172.0K | 1,583 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $114.0K | 6,957 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.9K | 458,518 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $57.0K | 3,306 | 0.6% |
| Bright Horizons FAM SOL in(BFAM) | COM | 109194100 | $51.0K | 800 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.0K | 467 | 0.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $25.0K | 636,064 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $24.0K | 1,852 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $21.0K | $1,000 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.0K | 480 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $18.7K | 483,681 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $12.0K | 625 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.0K | 189,895 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 55,396 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.2K | 73,069 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 101,306 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6K | 84,717 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.9K | 56,334 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 26,691 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 41,881 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 82,658 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 32,104 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 30,406 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 64,308 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 23,730 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 17,846 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 47,022 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 28,452 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 28,233 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 52,298 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 38,157 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 76,718 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 19,492 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 80,100 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.7K | 2,699 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 15,615 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 54,141 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 14,632 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $1.5K | $60,656 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 34,102 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.5K | 2,421 | 0.0% |