Q1 2016 Holdings
Filed 2016-04-26 | 862 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $666.0K | 11,664 | 31.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $476.0K | 16,728 | 22.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $207.0K | 1,311 | 9.7% |
| Deutsche X-trackers Msci Europ(DBEU) | ETF | 233051853 | $188.0K | 7,620 | 8.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $98.0K | 1,282 | 4.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $93.0K | 358 | 4.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $82.0K | 951 | 3.9% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $49.0K | 619 | 2.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $48.0K | 1,196 | 2.3% |
| American Axle & Mfg Holdings I(DCH) | COM | 024061103 | $43.0K | 2,788 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $35.0K | 1,665 | 1.6% |
| DTE Energy Holding Co(DTE) | COM | 233331107 | $14.5K | 160,440 | 0.7% |
| Boston Scientific Inc(BSX) | COM | 101137107 | $13.0K | 698 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.2K | 34,852 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.4K | 52,270 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.0K | 21,470 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 35,264 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2K | 30,110 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 74,892 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.2K | 8,437 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 18,494 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.9K | 13,560 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.9K | 30,230 | 0.1% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $1.8K | 8,727 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.8K | 38,606 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $1.7K | 12,038 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 48,953 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 17,140 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $1.4K | 12,305 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $1.3K | 8,741 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,733 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 22,902 | 0.1% |
| Spdr Dow Jones Industrial Aver(DIA) | ETF | 78467X109 | $1.2K | 6,943 | 0.1% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $1.2K | 23,889 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $1.2K | 11,264 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 14,106 | 0.1% |
| iShares Select Dividend(DVY) | ETF | 464287168 | $1.2K | 14,323 | 0.1% |
| Brown-Forman Corp Class B(BF/B) | COM | 115637209 | $1.2K | 11,754 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 38,670 | 0.1% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $1.1K | 10,653 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.0K | 92 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $965 | 12,074 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $943 | 11,387 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $937 | 23,918 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $885 | 9,275 | 0.0% |
| Universal Truckload Services I(ULH) | COM | 91388P105 | $866 | 52,565 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $858 | 14,483 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $753 | 6,401 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $726 | 9,480 | 0.0% |
| Magna International Inc Class(MGA) | COM | 559222401 | $720 | 16,758 | 0.0% |