Q3 2015 Holdings
Filed 2015-10-29 | 84 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.1M | 118,357 | 33.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 50,504 | 26.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 19,762 | 22.5% |
| Corning Inc(GLW) | COM | 219350105 | $766.0K | 44,732 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $483.0K | 8,877 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $286.0K | 981 | 3.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.1K | 72,419 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.7K | 44,365 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 37,470 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.1K | 114,093 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.8K | 98,641 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.4K | 82,112 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 127,883 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $3.1K | 24,953 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.1K | 96,453 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 85,087 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0K | 31,106 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 42,154 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.8K | 4,362 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.8K | 22,194 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.5K | 187,540 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 28,671 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $2.4K | 22,813 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 17,354 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 32,123 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 27,301 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 20,967 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 42,951 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.7K | 20,054 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 11,719 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 16,506 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 14,473 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.7K | 12,119 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7K | 19,719 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 15,709 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3K | 13,563 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.2K | 56,689 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 38,509 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.1K | 21,866 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 34,110 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.0K | 12,634 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 9,037 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $955 | 19,737 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $945 | 9,629 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $942 | 46,385 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $929 | 6,716 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $898 | 50,037 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $766 | 19,063 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $744 | 10,055 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $710 | 5,074 | 0.0% |