Q4 2015 Holdings
Filed 2016-02-10 | 59 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 34,994 | 67.2% |
| DBX ETF TR(DBEZ) | MSCI EUROZONE HD | 233051697 | $893.0K | 34,144 | 29.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $11.5K | 213,134 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.3K | 81,336 | 0.4% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.5K | 61,801 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.4K | 63,585 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 31,450 | 0.1% |
| DOW Chem Co | COM | 260543103 | $3.2K | 62,455 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $2.9K | 54,019 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 42,727 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 59,539 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 48,705 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 33,900 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.7K | 104,212 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 27,197 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.4K | $45,843 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 41,022 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 15,984 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $2.3K | 58,495 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 31,715 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 30,652 | 0.1% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $2.2K | 15,307 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 61,990 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 17,581 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 58,025 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 15,839 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 38,114 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 24,544 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 42,035 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 26,477 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 40,361 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 19,302 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.7K | 51,183 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 15,875 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 19,099 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,429 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.5K | 36,754 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.5K | 33,250 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,913 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 3,072 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 9,273 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 27,441 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1K | 31,028 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.0K | 37,920 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $848 | 18,516 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $833 | 1,098 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $630 | 3,091 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $387 | 5,050 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $353 | 12,800 | 0.0% |
| General Electric Co | COM | 369604103 | $273 | 8,752 | 0.0% |