Q1 2016 Holdings
Filed 2016-05-17 | 126 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 59,580 | 95.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.0K | 1,500 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.2K | 75,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 5,420 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 5,400 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0K | 30,295 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $3.7K | 65,000 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $3.6K | 90,700 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.5K | 30,760 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $3.5K | 70,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 31,105 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 25,230 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 77,550 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.1K | 64,000 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.1K | 110,100 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 29,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 26,315 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 37,890 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 32,190 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 61,585 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 47,310 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.4K | 74,280 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $2.4K | 171,600 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.4K | 18,810 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 22,920 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.2K | 135,250 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 18,400 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 58,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 51,770 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 40,550 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5K | 13,325 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $1.5K | 35,500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 11,273 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 110,650 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 41,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $942 | 30,300 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $928 | 19,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $690 | 9,350 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $596 | 9,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $579 | 2,800 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $567 | 20,690 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $553 | 13,800 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $527 | 9,100 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $484 | 12,400 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $431 | 7,550 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $408 | 7,200 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $395 | 1,473 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $388 | 6,500 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $383 | 3,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $334 | 2,500 | 0.0% |