Q3 2015 Holdings
Filed 2015-10-22 | 164 holdings | $775.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Midwest Bancorp, Inc.(FMBIUSD) | COM | 320867104 | $6.1K | 346,063 | 0.8% |
| Ishares Msci Acwi Index FD(ACWI) | ETF | 464288257 | $6.8K | 126,434 | 0.9% |
| Ishares Msci Eafe Index Fund ETF(EFA) | ETF | 464287465 | $6.9K | 120,572 | 0.9% |
| Ishares Barclays Tips BD FD(TIP) | ETF | 464287176 | $7.0K | 63,235 | 0.9% |
| Ishares 20+ YR Treasury Bond ETF(TLT) | ETF | 464287432 | $7.5K | 61,013 | 1.0% |
| Ishares TR Iboxx INV Cpbd(LQD) | ETF | 464287242 | $7.6K | 65,871 | 1.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.4K | 90,329 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $11.5K | 60,041 | 1.5% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $11.6K | 115,392 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $53.0K | 2,000 | 6.8% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $76.0K | 700 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $88.0K | 1,843 | 11.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $138.0K | 1,100 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $310.0K | 5,693 | 40.0% |