Q1 2016 Holdings
Filed 2016-05-16 | 89 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,718 | 63.5% |
| Conocophillips(COP) | COM | 20825C104 | $806.0K | 20,020 | 29.3% |
| Ishares | MSCI JAPAN ETF | 464286848 | $20.1K | 1,765,803 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.9K | 181,510 | 0.7% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $11.9K | 271,685 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9K | 98,458 | 0.4% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $7.4K | 54,299 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 161,044 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 87,256 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.5K | 47,544 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 105,930 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 21,025 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.1K | 144,705 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1K | 83,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 35,784 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.9K | 14,399 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 60,325 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 35,559 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 58,673 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 27,220 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.5K | 38,952 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.3K | 35,089 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.8K | 70,950 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.8K | 64,456 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.7K | 43,333 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $2.6K | 34,233 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6K | 10,914 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.5K | 47,393 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.5K | 31,523 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.3K | 20,399 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 27,842 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.2K | 29,870 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1K | 36,174 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 39,020 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 25,176 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.8K | 16,228 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 16,975 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 20,389 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6K | 23,085 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.6K | 56,823 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 10,330 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 10,923 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 7,435 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.2K | 21,085 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 30,373 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.1K | 9,448 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 28,142 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $918 | 11,489 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $896 | 7,541 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $803 | 9,584 | 0.0% |