Q4 2015 Holdings
Filed 2017-06-09 | 288 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LyondellBasell Industries NV(LYB) | Equities | N53745100 | $376 | 4,322 | 0.0% |
| Equinix Inc(EQIX) | Equities | 29444U700 | $379 | 1,252 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $381 | 4,870 | 0.0% |
| Lowes Companies(LOW) | Equities | 548661107 | $381 | 5,016 | 0.0% |
| iShares Russell 1000 Value Index(IWD) | Equities | 464287598 | $385 | 3,933 | 0.0% |
| Dow Chemical Company | Equities | 260543103 | $388 | 7,546 | 0.0% |
| Public Storage Com(PSA) | Equities | 74460D109 | $389 | 1,571 | 0.0% |
| Red Hat Inc | Equities | 756577102 | $393 | 4,741 | 0.0% |
| Berkshire Hat A 100th | Equities | 084990175 | $396 | 200 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Equities | 75886F107 | $408 | 752 | 0.0% |
| Brown Forman Corp Cl B Non Vtg(BF/B) | Equities | 115637209 | $414 | 4,172 | 0.0% |
| Tesla Motors Inc Comusd0.001(TSLA) | Equities | 88160R101 | $414 | 1,725 | 0.0% |
| Royal Dutch Shell(RDS/A) | Equities | 780259206 | $417 | 9,116 | 0.0% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $419 | 5,912 | 0.0% |
| Salesforce.Com(CRM) | Equities | 79466L302 | $425 | 5,423 | 0.0% |
| Vanguard Small Cap Growth Index(VBK) | Equities | 922908595 | $425 | 3,497 | 0.0% |
| Ishares Nasdaq Biotechnology Etf(IBB) | Equities | 464287556 | $426 | 1,259 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | Equities | 931427108 | $434 | 5,096 | 0.0% |
| Honeywell International(HON) | Equities | 438516106 | $434 | 4,190 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $444 | 4,778 | 0.0% |
| iShares Msci Eafe Small Cap Index(SCZ) | Equities | 464288273 | $446 | 8,923 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $447 | 8,936 | 0.0% |
| Health Care REIT Inc(WELL) | Equities | 95040Q104 | $449 | 6,598 | 0.0% |
| Vanguard Index Fds Vanguard Mid Cap Vipe(VO) | Equities | 922908629 | $460 | 3,829 | 0.0% |
| Jones Energy Inc | Equities | 48019R108 | $462 | 120,000 | 0.0% |
| Monster Beverage Corp(MNST) | Equities | 61174X109 | $464 | 3,118 | 0.0% |
| Nextera Energy(NEE) | Equities | 65339F101 | $464 | 4,464 | 0.0% |
| Mondelez Intl Inc Com(MDLZ) | Equities | 609207105 | $467 | 10,406 | 0.0% |
| Occidental Petroleum(OXY) | Equities | 674599105 | $469 | 6,938 | 0.0% |
| Yum Brands Inc(YUM) | Equities | 988498101 | $471 | 6,449 | 0.0% |
| State Street Corp(STT) | Equities | 857477103 | $481 | 11,815 | 0.0% |
| iShares S&P Short Term Natl AMT(SUB) | Equities | 464288158 | $487 | 4,593 | 0.0% |
| iShares JPMorgan Emerging Markets Bond(EMB) | Equities | 464288281 | $508 | 4,804 | 0.0% |
| Time Warner Cable | Equities | 88732J207 | $508 | 2,739 | 0.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $511 | 5,245 | 0.0% |
| Flow International Corp | Equities | 78469X107 | $513 | 146,897 | 0.0% |
| Cognizant Tech Solutionscorp(CTSH) | Equities | 192446102 | $515 | 8,584 | 0.0% |
| Vanguard Index Fds Vanguard Small Cap Vi(VB) | Equities | 922908751 | $516 | 4,663 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $521 | 5,605 | 0.0% |
| iShares Global REIT(REET) | Equities | 46434V647 | $525 | 20,801 | 0.0% |
| Schwab Charles Corp New(SCHW) | Equities | 808513105 | $535 | 18,446 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | Equities | 464288877 | $543 | 11,681 | 0.0% |
| EMC | Equities | 268648102 | $543 | 21,151 | 0.0% |
| iShares Core U.S. Value ETF(IUSV) | Equities | 464287663 | $567 | 4,448 | 0.0% |
| Simon Poperty Group(SPG) | Equities | 828806109 | $570 | 2,932 | 0.0% |
| Valeant Pharmaceuticals Intl Inc Com Npv | Equities | 91911K102 | $571 | 5,613 | 0.0% |
| Blackrock Inc(BLKCHF) | Equities | 09247X101 | $574 | 1,686 | 0.0% |
| Caterpillar(CAT) | Equities | 149123101 | $575 | 8,465 | 0.0% |
| Lockheed Martin(LMT) | Equities | 539830109 | $576 | 2,653 | 0.0% |
| Goldman Sachs(GS) | Equities | 38141G104 | $582 | 3,227 | 0.0% |