Q3 2015 Holdings
Filed 2015-10-23 | 1281 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $663.0K | 25,243 | 30.7% |
| Corning Inc(GLW) | COM | 219350105 | $288.0K | 16,794 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $174.0K | 3,194 | 8.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $155.0K | 5,934 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $126.0K | 2,621 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $97.0K | 674 | 4.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $85.0K | 1,729,079 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $81.0K | 750 | 3.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $56.6K | 1,162,876 | 2.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $52.0K | 4,721 | 2.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $46.1K | 1,172,204 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $36.0K | 610 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.0K | 121 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.6K | 298,303 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $26.4K | 656,930 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $17.5K | 206,380 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.0K | 204 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.2K | 255,877 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.2K | 131,408 | 0.6% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $10.9K | 275,973 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.7K | 117,781 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 64,669 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.2K | 92,358 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5K | 75,703 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.5K | 85,349 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 20,068 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.1K | 169,419 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 34,540 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 25,793 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 19,310 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 16,943 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0K | 180 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 17,605 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 45,468 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 56,680 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.0K | 11,862 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 10,656 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.0K | 18,303 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $935 | 20,908 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $887 | 12,324 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $884 | 9,161 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $811 | 18,316 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $788 | 22,947 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $781 | 5,021 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $750 | 2,758 | 0.0% |
| AGL RES Inc | COM | 001204106 | $733 | 12,012 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $727 | 3,775 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $720 | 4,146 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $704 | 4,856 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $696 | 11,764 | 0.0% |