Q2 2015 Holdings
Filed 2015-08-14 | 123 holdings | $533.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TransDigm Group Inc(TDG) | Common | 893641100 | $456.1K | 2,030 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | Common | 922908769 | $489.2K | 4,571 | 0.1% |
| ConocoPhillips(COP) | Common | 20825C104 | $524.5K | 8,541 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | Common | 084670702 | $545.4K | 4,007 | 0.1% |
| Deere & Co(DE) | Common | 244199105 | $551.2K | 5,680 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $570.0K | 1,313 | 0.1% |
| Henry Schein Inc.(HSIC) | Common | 806407102 | $570.3K | 4,013 | 0.1% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | Common | 464288513 | $582.7K | 6,562 | 0.1% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $600.9K | 13,610 | 0.1% |
| Pfizer Inc.(PFE) | Common | 717081103 | $625.2K | 18,645 | 0.1% |
| Procter & Gamble Co.(PG) | Common | 742718109 | $630.2K | 8,054 | 0.1% |
| iShares Core S&P MidCap ETF(IJH) | Common | 464287507 | $650.9K | 4,340 | 0.1% |
| Coca-Cola(KO) | Common | 191216100 | $652.0K | 16,620 | 0.1% |
| Facebook Inc.(META) | Common | 30303M102 | $675.0K | 7,870 | 0.1% |
| iShares iBoxx Investment Grade Corp Bond ETF(LQD) | Common | 464287242 | $707.6K | 6,115 | 0.1% |
| Altria Group(MO) | Common | 02209S103 | $711.1K | 14,540 | 0.1% |
| AT&T Corp(T) | Common | 00206R102 | $711.3K | 20,025 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | Common | 464287614 | $733.9K | 7,412 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Common | 922042858 | $738.8K | 18,073 | 0.1% |
| General Electric Co. | Common | 369604103 | $781.9K | 29,430 | 0.1% |
| iShares Russell MidCap Growth ETF(IWP) | Common | 464287481 | $790.1K | 8,158 | 0.1% |
| iShares Russell 3000 ETF(IWV) | Common | 464287689 | $833.4K | 6,722 | 0.2% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $862.1K | 13,180 | 0.2% |
| iShares Msci Eafe ETF(EFA) | Common | 464287465 | $887.2K | 13,974 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | Common | 921908844 | $1.0M | 13,130 | 0.2% |
| Philip Morris International(PM) | Common | 718172109 | $1.0M | 12,932 | 0.2% |
| PowerShares Senior Loan ETF | Common | 73936Q769 | $1.1M | 47,275 | 0.2% |
| International Business Machines(IBM) | Common | 459200101 | $1.1M | 6,954 | 0.2% |
| Guggenheim S&P 500 Equal Weight ETF | Common | 78355W106 | $1.2M | 15,450 | 0.2% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $1.3M | 22,260 | 0.2% |
| Spdr Nuveen Barclays Municipal Bond ETF | Common | 78464A458 | $1.4M | 60,000 | 0.3% |
| iShares Core US Aggregate Bond ETF(AGG) | Common | 464287226 | $1.5M | 13,465 | 0.3% |
| Directv Group | Common | 25490A309 | $1.6M | 17,510 | 0.3% |
| Amgen Inc.(AMGN) | Common | 031162100 | $2.1M | 13,596 | 0.4% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $2.4M | 11,811 | 0.5% |
| Chevron Corp.(CVX) | Common | 166764100 | $2.9M | 29,770 | 0.5% |
| United Parcel Service B(UPS) | Common | 911312106 | $4.8M | 49,631 | 0.9% |
| Praxair Inc | Common | 74005P104 | $6.8M | 56,946 | 1.3% |
| Macy's Inc.(M) | Common | 55616P104 | $7.2M | 106,489 | 1.3% |
| Verizon Communications(VZ) | Common | 92343V104 | $7.3M | 155,972 | 1.4% |
| Edison International(EIX) | Common | 281020107 | $7.3M | 131,072 | 1.4% |
| Tyson Foods(TSN) | Common | 902494103 | $7.4M | 173,517 | 1.4% |
| Wyndham Worldwide Corp | Common | 98310W108 | $7.4M | 90,682 | 1.4% |
| EMC Corp. | Common | 268648102 | $7.5M | 285,554 | 1.4% |
| Hologic Inc(HOLX) | Common | 436440101 | $8.9M | 234,945 | 1.7% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $9.7M | 154,442 | 1.8% |
| Kinder Morgan Inc.(KMI) | Common | 49456B101 | $9.9M | 257,051 | 1.8% |
| Medtronic Inc(MDT) | Common | G5960L103 | $10.3M | 138,811 | 1.9% |
| Allstate Corporation(ALL) | Common | 020002101 | $10.4M | 159,700 | 1.9% |
| Borg Warner Inc(BWA) | Common | 099724106 | $10.4M | 182,550 | 1.9% |