Q4 2015 Holdings
Filed 2016-01-22 | 42 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Msci Europe Hedged(DBEU) | COM | 233051853 | $1.4M | 52,670 | 59.8% |
| Deutsche Msci Eafe Hedged(DBEF) | COM | 233051200 | $817.0K | 30,070 | 35.9% |
| PowerShares US 1000 | COM | 73935X583 | $13.0K | 149,560 | 0.6% |
| iShares Msci USA Min Vol(USMV) | COM | 46429B697 | $4.8K | 115,620 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $3.5K | 29,165 | 0.2% |
| Berkshire Hathaway Cl B | COM | 084670207 | $3.4K | 25,644 | 0.1% |
| iShares Msci Eafe Min Vol(EFAV) | COM | 46429B689 | $3.2K | 48,767 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 30,412 | 0.1% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $3.0K | 80,315 | 0.1% |
| WisdomTree Japan Hedged(DXJ) | COM | 97717W851 | $3.0K | 58,961 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.6K | 222,797 | 0.1% |
| Visa, Inc.(V) | COM | 92826C839 | $2.5K | 32,727 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5K | 32,176 | 0.1% |
| MasterCard Inc(MA) | COM | 57636Q104 | $2.4K | 24,872 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $2.4K | 29,636 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.4K | 23,795 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.4K | 16,741 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.3K | 21,865 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.3K | 45,427 | 0.1% |
| Southern Co.(SO) | COM | 842587107 | $2.2K | 46,851 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $2.2K | 22,609 | 0.1% |
| Boeing | COM | 97023105 | $2.1K | 14,460 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $2.1K | 64,074 | 0.1% |
| WisdomTree Europe Hedged S/M(OPPE) | COM | 97717X552 | $2.1K | 84,205 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $2.1K | 27,704 | 0.1% |
| Disney(DIS) | COM | 254687106 | $2.0K | 19,327 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 42,179 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.9K | 22,806 | 0.1% |
| Vanguard World ex-US S/M(VSS) | COM | 922042718 | $1.9K | 20,722 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.9K | 17,594 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $1.8K | 30,683 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 18,058 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $1.8K | 12,906 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.7K | 20,033 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.7K | 24,286 | 0.1% |
| American Express(AXP) | COM | 025816109 | $1.6K | 23,095 | 0.1% |
| WisdomTree Europe Hedged(HEDJ) | COM | 97717X701 | $1.6K | 29,436 | 0.1% |
| Potash Corp. | COM | 73755L107 | $1.4K | 82,918 | 0.1% |
| WisdomTree Intl Hedged(IHDG) | COM | 97717X594 | $1.3K | 49,510 | 0.1% |
| Apollo Education Group, Inc. | COM | 037604105 | $1.1K | 138,181 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $949 | 15,808 | 0.0% |
| GameStop Corp(GME) | COM | 36467W109 | $939 | 33,482 | 0.0% |