Q4 2015 Holdings
Filed 2016-02-01 | 979 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $698.0K | 11,777 | 29.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $362.0K | 13,349 | 15.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $223.0K | 1,378 | 9.4% |
| Deutsche X-trackers Msci Europ(DBEU) | ETF | 233051853 | $214.0K | 8,290 | 9.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $147.0K | 3,152 | 6.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $139.0K | 453 | 5.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $94.0K | 1,091 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $82.0K | 1,283 | 3.5% |
| American Axle & Mfg Holdings I(DCH) | COM | 024061103 | $55.0K | 2,928 | 2.3% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $48.0K | 594 | 2.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $39.0K | 412 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $38.0K | 2,098 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.0K | 596 | 1.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $18.0K | 1,000 | 0.8% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $15.0K | 250 | 0.6% |
| DTE Energy Holding Co(DTE) | COM | 233331107 | $12.7K | 158,234 | 0.5% |
| Deutsche X-trackers Msci Japan(DBJP) | ETF | 233051507 | $10.0K | 263 | 0.4% |
| AMC Networks Inc Class A(AMCX) | COM | 00164V103 | $10.0K | 134 | 0.4% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $9.0K | 228 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.7K | 42,693 | 0.4% |
| Constellation Brands Inc Class(STZ) | COM | 21036P108 | $7.0K | 49 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.9K | 49,072 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.0K | 21,470 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 35,857 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7K | 29,052 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 75,689 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.1K | 8,437 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 19,134 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $1.9K | 13,949 | 0.1% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $1.9K | 32,290 | 0.1% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $1.9K | 9,163 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.8K | 13,680 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.7K | 39,803 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 50,249 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.5K | 29,327 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $1.3K | 12,303 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 22,917 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 38,239 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $1.2K | 8,915 | 0.1% |
| Spdr Dow Jones Industrial Aver(DIA) | ETF | 78467X109 | $1.2K | 6,943 | 0.1% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $1.2K | 12,120 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 15,164 | 0.1% |
| Brown-Forman Corp Class B(BF/B) | COM | 115637209 | $1.2K | 11,754 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $1.2K | 23,889 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $1.1K | 10,510 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 23,495 | 0.0% |
| iShares Select Dividend(DVY) | ETF | 464287168 | $1.1K | 14,323 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 13,590 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $985 | 14,921 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $920 | 11,387 | 0.0% |