Q4 2015 Holdings
Filed 2016-02-16 | 90 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Msci EAF(DBEF) | ETF | 233051200 | $3.1M | 112,578 | 33.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 46,892 | 24.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 19,464 | 22.6% |
| Corning Inc(GLW) | COM | 219350105 | $817.0K | 44,709 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $457.0K | 7,717 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $351.0K | 1,146 | 3.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.6K | 72,544 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $4.6K | 110,398 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $4.6K | 44,016 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.1K | 94,804 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 38,558 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 120,880 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $3.4K | 23,321 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $3.4K | 4,315 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.1K | 30,287 | 0.0% |
| Ishares 20+ Year Treasury BO(TLT) | ETF | 464287432 | $3.0K | 24,776 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $3.0K | 80,776 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 41,918 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $2.8K | 95,723 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.7K | 28,343 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.5K | 176,730 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 17,224 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB) | ETF | 464288281 | $2.4K | 22,547 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2K | 41,748 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 31,989 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.0K | 20,025 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.9K | 12,284 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.8K | 17,294 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 18,239 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 11,680 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.7K | 26,961 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.7K | 19,546 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 20,909 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,609 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 14,295 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.4K | 15,443 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $1.2K | 45,515 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 35,295 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.2K | 14,410 | 0.0% |
| Ishares Floating Rate Bond E(FLOT) | ETF | 46429B655 | $1.2K | 22,999 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 33,673 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 10,956 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.0K | 3,984 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $984 | 8,976 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $953 | 19,703 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $935 | 23,676 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $708 | 5,074 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $697 | 12,359 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $680 | 12,509 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $649 | 960 | 0.0% |