Q2 2015 Holdings
Filed 2015-08-13 | 108 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $16.9K | 82,147 | 0.3% |
| Vanguard Information Technology Index Fund(VGT) | Equities | 92204A702 | $18.0K | 169,408 | 0.3% |
| Vanguard Growth Index Fund(VUG) | Equities | 922908736 | $29.9K | 279,632 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | Equities | 921908844 | $30.0K | 382,118 | 0.5% |
| Vanguard Ftse All-World Ex-US(VEU) | Equities | 922042775 | $48.1K | 989,820 | 0.9% |
| Abbvie Inc COM(ABBV) | Equities | 00287Y109 | $1.3M | 19,396 | 23.3% |
| Cisco SYS Inc(CSCO) | Equities | 17275R102 | $1.8M | 66,509 | 32.6% |
| Conocophillips COM(COP) | Equities | 20825C104 | $2.1M | 34,908 | 38.3% |