Q2 2015 Holdings
Filed 2015-07-09 | 1136 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 159,032 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 152,278 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 296,929 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 40,626 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 63,636 | 7.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 75,830 | 6.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.5M | 48,137 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 23,968 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 123,186 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 19,312 | 2.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $967.0K | 36,000 | 1.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $937.0K | 33,621 | 1.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $885.0K | 19,235 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $780.3K | 9,147,760 | 1.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $711.0K | 70,279 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $710.4K | 5,575,198 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $706.6K | 17,821,332 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $651.3K | 5,987,467 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $648.0K | 22,650 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $646.0K | 17,459 | 0.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $626.0K | 93,109 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $617.0K | 2,977,520 | 0.8% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $570.0K | 19,716,058 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $537.0K | 22,667 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $474.0K | 57,925 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $443.8K | 4,680,415 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $434.7K | 9,049,708 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $387.0K | 20,501 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $373.0K | 21,098 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $370.0K | 154,117 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $346.0K | 18,541 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $283.7K | 7,812,190 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $237.4K | 3,738,873 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $225.6K | 1,657,694 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $223.4K | 5,465,597 | 0.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $214.1K | 5,466,044 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $202.7K | 1,616,136 | 0.3% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $196.7K | 1,817,335 | 0.3% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $174.6K | 3,423,094 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $170.0K | 4,290,922 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $165.1K | 1,543,982 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $144.6K | 1,190,562 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $136.6K | 1,829,243 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $116.3K | 1,547,271 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $115.6K | 2,381,713 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $108.9K | 938,179 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $96.1K | 640,838 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $95.2K | 3,183,371 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $93.5K | 1,274,723 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $87.8K | 1,682,288 | 0.1% |