Q4 2015 Holdings
Filed 2016-02-03 | 87 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 41,007 | 43.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 17,201 | 39.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $79.8K | 875,633 | 3.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $47.5K | 3,920,725 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $31.1K | 295,475 | 1.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $29.2K | 674,562 | 1.1% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $28.9K | 636,232 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.6K | 434,015 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.2K | 179,776 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.2K | 286,570 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.7K | 250,749 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5K | 17,387 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1K | 83,683 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.5K | 88,890 | 0.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8.7K | 253,555 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.8K | 155,859 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 95,969 | 0.3% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $5.9K | 203,767 | 0.2% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $5.4K | 173,678 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.6K | 45,583 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 80,564 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 21,910 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 39,285 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 14 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $2.6K | 74,870 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.4K | 21,495 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.1K | 81,354 | 0.1% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $2.1K | 81,650 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 19,014 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 34,660 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.7K | 31,935 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 20,740 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 22,745 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.4K | 53,138 | 0.1% |
| Praxair Inc | COM | 74005P104 | $1.4K | 13,200 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 14,600 | 0.1% |
| Ishares TR(CMF) | CALI AMT-FRE ETF | 464288356 | $1.3K | 11,000 | 0.1% |
| Spdr Series Trust | NUVN CALI MUNI | 78464A441 | $1.3K | 52,000 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.3K | 49,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 33,737 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 6,460 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 44,335 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 15,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.0K | 10,913 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $985 | 16,193 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $948 | 9,741 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $932 | 20,759 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $802 | 13,358 | 0.0% |
| General Electric Co | COM | 369604103 | $762 | 24,452 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $732 | 1,083 | 0.0% |