Q4 2015 Holdings
Filed 2016-02-16 | 128 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 62,480 | 96.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.0K | 1,500 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 7,721 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.0K | 90,000 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $4.9K | 40,370 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 6,015 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $3.8K | 70,300 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $3.7K | 287,750 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $3.7K | 65,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 30,030 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 34,455 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $3.5K | 90,700 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.4K | 145,000 | 0.1% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $3.4K | 167,650 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.2K | 64,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 74,800 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 31,305 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.0K | 29,710 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.9K | 112,900 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9K | 55,520 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 27,152 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8K | 39,390 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 51,960 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 46,000 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.2K | 79,030 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 22,935 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.2K | 18,210 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 29,910 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 55,035 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 58,000 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $1.6K | 35,500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5K | 12,275 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 110,650 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 17,850 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 10,173 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $998 | 29,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $978 | 21,800 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $925 | 38,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $783 | 7,250 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $669 | 20,890 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $573 | 2,800 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $556 | 14,900 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $554 | 16,550 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $553 | 9,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $529 | 4,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $523 | 8,900 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $509 | 10,100 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $485 | 9,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $480 | 8,000 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $349 | 8,300 | 0.0% |