Q3 2015 Holdings
Filed 2015-11-13 | 106 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 48,830 | 95.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.0K | 1,500 | 1.4% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $4.9K | 90,000 | 0.2% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $4.5K | 36,470 | 0.2% |
| Google Inc | CL A | 38259P508 | $3.8K | 5,910 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $3.7K | 70,300 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $3.5K | 65,000 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $3.3K | 90,700 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $3.3K | 252,450 | 0.1% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $3.3K | 159,950 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.1K | 64,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 134,900 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 30,280 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 31,555 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 31,155 | 0.1% |
| Praxair Inc | COM | 74005P104 | $2.9K | 28,660 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 25,662 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 36,240 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.6K | 98,600 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 63,350 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 53,720 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 38,340 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 46,460 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.2K | 172,850 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.1K | 75,630 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.0K | 14,085 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 58,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 25,460 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 19,435 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 45,610 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 37,775 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 17,850 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 9,673 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $982 | 29,000 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $609 | 20,390 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $534 | 10,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $516 | 9,500 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $510 | 8,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $462 | 4,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $455 | 8,000 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $443 | 2,300 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $413 | 7,500 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $326 | 8,300 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $270 | 2,500 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $261 | 16,700 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $238 | 3,675 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $232 | 2,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $223 | 3,650 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $171 | 2,720 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $168 | 5,350 | 0.0% |