Q2 2015 Holdings
Filed 2015-07-24 | 626 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $281.0K | 14,262 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 3,090 | 20.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $32.0K | 1,107 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.0K | 191 | 2.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $22.4K | 414,240 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.8K | 96,202 | 2.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.9K | 180,063 | 1.5% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $14.1K | 128,324 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $13.9K | 215,128 | 1.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.4K | 186,934 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 89,930 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.0K | 25 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.9K | 85,592 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4K | 230,164 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.3K | 167,571 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.2K | 90,367 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.2K | 78,254 | 0.9% |
| Harman Intl | COM | 413086109 | $9.0K | 77,954 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.9K | 148,445 | 0.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.5K | 113,366 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 118,180 | 0.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.4K | 53,851 | 0.7% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $7.3K | 34,491 | 0.7% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $6.9K | 313,953 | 0.7% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $6.6K | 231,935 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | 102,687 | 0.6% |
| Thor IND(THO) | COM | 885160101 | $6.3K | 112,659 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.2K | 72,532 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8K | 21,146 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7K | 46,635 | 0.6% |
| Anadarko Petro(APC3EUR) | COM | 032511107 | $5.4K | 70,532 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.4K | 158,805 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 47,277 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 127,103 | 0.5% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $5.2K | 87,990 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.2K | 67,641 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0K | 71 | 0.5% |
| Ishares Msci Germany(EWG) | COM | 464286806 | $4.6K | 160,000 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4K | 33,097 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.4K | 55,899 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 34,645 | 0.4% |
| Spdr Index Asia Pacific(GMF) | COM | 78463X301 | $4.3K | 50,525 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 143,740 | 0.4% |
| E M C Corp Mass | COM | 268648102 | $4.2K | 167,455 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2K | 85,534 | 0.4% |
| Fluor Corp(FLR) | COM | 343412102 | $3.9K | 75,835 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 30,396 | 0.4% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.9K | 43,818 | 0.4% |
| Polaris IND(PII) | COM | 731068102 | $3.8K | 24,515 | 0.4% |
| Melco Crown Entmnt LTD(MLCO) | COM | 585464100 | $3.5K | 158,840 | 0.3% |