Q4 2015 Holdings
Filed 2016-02-16 | 64 holdings | $692.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 1-3 Year Credit Bond(IGSB) | Equities | 464288646 | $3.3K | 31,155 | 0.5% |
| Spdr S&P Dividend(SDY) | Equities | 78464A763 | $3.5K | 48,157 | 0.5% |
| Spdr Select Health Care(XLV) | Equities | 81369Y209 | $3.9K | 53,568 | 0.6% |
| iShares Msci Eafe(EFA) | Equities | 464287465 | $6.4K | 108,308 | 0.9% |
| JPMorgan Alerian MLP Index(AMJEUR) | User-Defined | 46625H365 | $6.5K | 223,200 | 0.9% |
| iShares Msci Emrg Mkt Fd(EEM) | Equities | 464287234 | $6.6K | 203,734 | 0.9% |
| Vanguard Emg Mkts Stk(VWO) | Funds | 922042858 | $6.9K | 210,050 | 1.0% |
| Ubs Ag Jersey 2040f | Equities | 902641646 | $8.2K | 313,801 | 1.2% |
| Fiserv Inc(FISV) | Equities | 337738108 | $8.4K | 91,741 | 1.2% |
| Sector Spdr Tr Shs Ben Int Te(XLK) | Equities | 81369Y803 | $14.7K | 343,875 | 2.1% |
| Berkshire Hathaway Cl B(BRK/B) | Equities | 084670702 | $17.3K | 131,359 | 2.5% |
| Vanguard Total Stk Mkt(VTI) | Equities | 922908769 | $88.5K | 848,282 | 12.8% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $201.0K | 1,247 | 29.0% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $287.0K | 10,582 | 41.5% |