Q1 2016 Holdings
Filed 2016-05-13 | 147 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 124,500 | 78.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 46,082 | 14.5% |
| Ishares TR(IVV) | COM | 464287200 | $66.1K | 319,996 | 0.7% |
| Ishares TR(AGG) | COM | 464287226 | $45.7K | 412,065 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $22.9K | 111,413 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | COM | 92203J407 | $22.5K | 413,160 | 0.2% |
| Ishares TR(IJH) | COM | 464287507 | $21.9K | 151,627 | 0.2% |
| Select Sector Spdr TR(XLP) | COM | 81369Y308 | $19.3K | 364,524 | 0.2% |
| Ishares TR(EFA) | COM | 464287465 | $19.0K | 331,990 | 0.2% |
| Powershares ETF Trust II | COM | 73936Q769 | $17.0K | 747,033 | 0.2% |
| Pimco ETF TR(HYS) | COM | 72201R783 | $16.9K | 182,228 | 0.2% |
| Select Sector Spdr TR(XLU) | COM | 81369Y886 | $14.6K | 294,774 | 0.2% |
| Ishares Inc(IEMG) | COM | 46434G103 | $11.1K | 265,643 | 0.1% |
| Ishares TR(LQD) | COM | 464287242 | $10.7K | 89,934 | 0.1% |
| Ishares TR(IJR) | COM | 464287804 | $10.6K | 93,748 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 94,934 | 0.1% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $9.0K | 84,957 | 0.1% |
| Ishares TR(IWN) | COM | 464287630 | $8.6K | 92,466 | 0.1% |
| Ishares TR(IWM) | COM | 464287655 | $8.4K | 75,745 | 0.1% |
| SSgA Active ETF TR(TOTL) | COM | 78467V848 | $8.0K | 161,556 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | COM | 921943858 | $7.3K | 204,170 | 0.1% |
| Ishares TR(IWS) | COM | 464287473 | $7.3K | 102,502 | 0.1% |
| Ishares TR(IWO) | COM | 464287648 | $7.2K | 54,414 | 0.1% |
| Ishares TR(IWD) | COM | 464287598 | $7.1K | 72,124 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | COM | 921946406 | $6.7K | 97,176 | 0.1% |
| Wisdomtree TR(DFE) | COM | 97717W869 | $6.4K | 112,844 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 73,404 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $6.1K | 51,731 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 110,008 | 0.1% |
| General Electric Co | COM | 369604103 | $5.7K | 179,490 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.5K | 30,586 | 0.1% |
| Ishares TR(SCZ) | COM | 464288273 | $5.2K | 103,928 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.1K | 378,797 | 0.1% |
| Ishares TR(IWR) | COM | 464287499 | $5.0K | 30,555 | 0.1% |
| Select Sector Spdr TR(XLY) | COM | 81369Y407 | $4.9K | 61,838 | 0.1% |
| Ishares TR(IWB) | COM | 464287622 | $4.8K | 42,341 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 32,202 | 0.1% |
| Spdr Series Trust(KBE) | COM | 78464A797 | $4.6K | 152,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.5K | 93,455 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 106,252 | 0.0% |
| Ishares TR(HYG) | COM | 464288513 | $4.4K | 53,498 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 39,059 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 130,593 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2K | 40,824 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | COM | 922042874 | $4.2K | 86,193 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 54,328 | 0.0% |
| Ishares TR(EMB) | COM | 464288281 | $4.0K | 36,313 | 0.0% |
| Vanguard World FDS(VDE) | COM | 92204A306 | $3.9K | 45,818 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.9K | 5,113 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 126,634 | 0.0% |