Q3 2015 Holdings
Filed 2015-11-12 | 81 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $879.0K | 3,013 | 49.6% |
| Conocophillips(COP) | COM | 20825C104 | $734.0K | 15,295 | 41.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.4K | 278,714 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.6K | 124,441 | 0.8% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $13.1K | 325,803 | 0.7% |
| Ishares | MSCI JAPAN ETF | 464286848 | $7.4K | 647,954 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.5K | 198,758 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 23,987 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.6K | 66,732 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.5K | 70,604 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 60,450 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 25,756 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 60,586 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.7K | 31,436 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5K | 22,636 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 21,048 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.4K | 8,851 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.3K | 82,150 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 27,342 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 60,527 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 38,123 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 38,233 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.0K | 30,833 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.0K | 25,655 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 19,808 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.9K | 24,753 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $1.7K | 22,929 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.7K | 16,287 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.5K | 26,182 | 0.1% |
| Credit Suisse International | DEBT 6.500% 8/0 | G2526SAB8 | $1.4K | 1,295,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 26,641 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 23,608 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 10,469 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.3K | 23,724 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 19,282 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 22,953 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 16,579 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 13,741 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 25,754 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 10,900 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,472 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 18,895 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.0K | 37,350 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $927 | 20,017 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $916 | 4,953 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $915 | 8,362 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $891 | 7,859 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $882 | 9,919 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $872 | 7,515 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $852 | 19,585 | 0.0% |