Q4 2015 Holdings
Filed 2016-02-16 | 113 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 115,192 | 88.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $638.0K | 7,850 | 8.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $65.0K | 22,676 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.0K | 156,884 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.4K | 431,988 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 106,350 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.2K | 83,435 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.2K | 104,000 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ET | 921943858 | $5.0K | 136,055 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 99,759 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 44,640 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ET | 922042858 | $4.5K | 138,603 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 43,644 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ET | 78464A656 | $3.3K | 61,059 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ET | 464287234 | $3.1K | 97,823 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 3,579 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 77,344 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 67,510 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 60,402 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ET | 464287655 | $2.3K | 20,807 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 37,016 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $1.9K | 117,400 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.9K | 6,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 31,668 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 39,173 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.7K | 169,818 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.7K | 32,226 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.6K | 207,725 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 8,494 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4K | 13,297 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.4K | 60,975 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1.4K | 57,311 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 39,303 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 56,550 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 11,317 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 89,452 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ET | 72201R775 | $1.2K | 11,817 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.2K | 945 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 114,716 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.2K | 8,000 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ET | 464287341 | $1.1K | 40,966 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 21,491 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $1.1K | 9,735 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 25,170 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $990 | 74,080 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $940 | 9,263 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $939 | 54,139 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $917 | 15,198 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $899 | 1,155 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $774 | 1,145 | 0.0% |