Q4 2015 Holdings
Filed 2016-02-16 | 1093 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $12.4M | 454,101 | 28.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 202,342 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 82,301 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 30,000 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 33,459 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 57,284 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 7,509 | 5.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.2M | 45,110 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 12,941 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $840.0K | 46,218 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $704.0K | 8,080 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $549.0K | 3,850 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $399.0K | 4,280 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $388.0K | 6,362 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $341.0K | 18,377 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $302.0K | 5,900 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $284.0K | 4,483 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $213.0K | 22,800 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $200.0K | 10,833 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $147.0K | 10,611 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.8K | 249,690 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.1K | 408,962 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.2K | 290,073 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.2K | 270,546 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $24.8K | 293,520 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $24.6K | 228,585 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20.7K | 256,108 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $19.8K | 509,507 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $19.5K | 244,852 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.3K | 450,398 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $16.1K | 483,106 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $15.0K | 142,672 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.8K | 142,160 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $14.5K | 129,726 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 139,559 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.0K | 97,065 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.6K | 119,790 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.5K | 186,909 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 238,954 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.8K | 160,854 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.8K | 275,175 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.3K | 210,063 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $12.2K | 281,177 | 0.0% |
| General Electric Co | COM | 369604103 | $12.2K | 391,274 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 155,285 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.0K | 47,181 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.6K | 225,014 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6K | 87,964 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $11.5K | 255,035 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.1K | 323,545 | 0.0% |