Q2 2015 Holdings
Filed 2015-08-10 | 150 holdings | $5.5M | 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 | $1.2M | 18,029 | 22.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 7,472 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $643.0K | 23,422 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $568.0K | 9,246 | 10.3% |
| Cummins Inc(CMI) | COM | 231021106 | $547.0K | 4,171 | 9.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $432.0K | 3,724 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $362.0K | 897 | 6.6% |
| Carmax Inc(KMX) | COM | 143130102 | $228.0K | 3,450 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $221.0K | 11,200 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $201.0K | 2,485 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 34,067 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 32,975 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.3K | 22,130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 58,153 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 26,536 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 53,636 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,614 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 30,846 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 20,965 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 15,939 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 13,897 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 40,563 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 5,560 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 11,020 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 21,093 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.3K | 10,082 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 33,067 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 3,815 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $990 | 7,677 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $930 | 16,530 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $928 | 8,521 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $909 | 14,324 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $902 | 26,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $894 | 29,385 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $882 | 4,149 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $858 | 20,978 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $845 | 7,539 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $842 | 7,279 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $835 | 14,661 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $827 | 16,849 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $827 | 8,576 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $817 | 5,025 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $802 | 12,058 | 0.0% |
| General Electic Co | COM | 369604103 | $742 | 27,934 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $740 | 8,631 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $724 | 8,530 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $723 | 4,683 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $720 | 10,750 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $715 | 12,826 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $700 | 5,740 | 0.0% |