Q4 2015 Holdings
Filed 2016-02-10 | 80 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Services Inc(PWR) | COM | 74762E102 | $10.3K | 508,478 | 0.1% |
| Discovery Comm C(DISCKUSD) | COM | 25470F302 | $10.8K | 428,950 | 0.1% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $10.9K | 334,328 | 0.1% |
| iShares Core Msci Emerg Mkt ET(IEMG) | COM | 46434G103 | $11.2K | 283,493 | 0.1% |
| Pimco 0-5 Year High Yield(HYS) | COM | 72201R783 | $11.3K | 123,785 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $11.5K | 238,316 | 0.1% |
| AIG Inc(AIG) | COM | 026874784 | $11.5K | 185,875 | 0.1% |
| EG Emerg Mkt Consumer Fund | COM | 268461779 | $11.9K | 560,299 | 0.1% |
| Cons Staples Spdr(XLP) | COM | 81369Y308 | $12.1K | 239,357 | 0.1% |
| Tech and Tele Spdr(XLK) | COM | 81369Y803 | $12.9K | 300,189 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.3K | 146,490 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $13.5K | 191,110 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $13.9K | 210,272 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $13.9K | 118,311 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $13.9K | 93,550 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.8K | 173,565 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $14.9K | 43,845 | 0.1% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $15.7K | 20,626 | 0.1% |
| Tortoise Energy Infra | COM | 89147L100 | $15.8K | 566,941 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $16.0K | 489,840 | 0.1% |
| General Electric | COM | 369604103 | $17.4K | 557,731 | 0.2% |
| iShares Biotec ETF(IBB) | COM | 464287556 | $17.7K | 52,209 | 0.2% |
| Barclays Short Term Muni | COM | 78464A425 | $17.9K | 733,163 | 0.2% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $19.0K | 263,690 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $19.8K | 139,687 | 0.2% |
| iShares Tr Barclays 1-3 Yr Cre(IGSB) | COM | 464288646 | $20.4K | 194,855 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $22.3K | 410,144 | 0.2% |
| Costco Cos(COST) | COM | 22160K105 | $355.0K | 2,201 | 3.2% |
| Abbie Vie Inc(ABBV) | COM | 00287Y109 | $779.0K | 13,147 | 7.1% |
| Corning Inc(GLW) | COM | 219350105 | $9.3M | 506,457 | 84.5% |