Q3 2015 Holdings
Filed 2015-11-09 | 73 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Comm C(DISCKUSD) | COM | 25470F302 | $10.8K | 444,775 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $11.5K | 243,365 | 0.1% |
| Cons Staples Spdr(XLP) | COM | 81369Y308 | $11.6K | 246,286 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $11.8K | 39,814 | 0.1% |
| Pimco 0-5 Year High Yield(HYS) | COM | 72201R783 | $12.1K | 128,285 | 0.1% |
| Tech and Tele Spdr(XLK) | COM | 81369Y803 | $12.1K | 307,389 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $12.6K | 20,683 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.8K | 209,296 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $12.8K | 88,984 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.3K | 143,689 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $13.5K | 116,225 | 0.1% |
| General Electric | COM | 369604103 | $13.7K | 544,586 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.6K | 175,585 | 0.1% |
| Tortoise Energy Infra | COM | 89147L100 | $16.0K | 591,156 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $17.2K | 140,977 | 0.2% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $18.5K | 279,119 | 0.2% |
| Barclays Short Term Muni | COM | 78464A425 | $18.9K | 775,303 | 0.2% |
| iShares Tr Barclays 1-3 Yr Cre(IGSB) | COM | 464288646 | $25.1K | 238,380 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $28.2K | 533,714 | 0.3% |
| iShares Core Msci Emerg Mkt ET(IEMG) | COM | 46434G103 | $28.4K | 711,740 | 0.3% |
| Costco Cos(COST) | COM | 22160K105 | $318.0K | 2,201 | 3.2% |
| Abbie Vie Inc(ABBV) | COM | 00287Y109 | $715.0K | 13,147 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $8.4M | 488,657 | 84.1% |