Q3 2015 Holdings
Filed 2015-11-06 | 310 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.8K | 53,032 | 0.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $5.9K | 80,030 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.6K | 59,456 | 0.3% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $7.9K | 26,026 | 0.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $117.0K | 400 | 4.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $304.0K | 2,425 | 11.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $352.0K | 6,469 | 13.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $523.0K | 10,900 | 20.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.1M | 14,495 | 44.5% |