Q2 2015 Holdings
Filed 2015-08-17 | 187 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $705.0K | 25,699 | 44.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $601.0K | 8,935 | 38.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $139.0K | 1,990 | 8.8% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $22.0K | 826,869 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | US Equity | 78462F103 | $17.1K | 82,911 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9K | 72,715 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $7.0K | 43,170 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 47,437 | 0.2% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $2.9K | 48,457 | 0.2% |
| Ishares Iboxx High Yield COR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 31,672 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.3K | 53,976 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 43,107 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 24,444 | 0.1% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 75,629 | 0.1% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | 20+ YR TR BD ETF | 464287432 | $1.8K | 15,469 | 0.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1.6K | 26,644 | 0.1% |
| Wisdomtree TR(DEW) | GLB EQTY INC FD | 97717W877 | $1.5K | 34,687 | 0.1% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | JP MOR EM MK ETF | 464288281 | $1.4K | 13,083 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 31,388 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,869 | 0.1% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.2K | 53,405 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $1.2K | 27,681 | 0.1% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $1.1K | 9,918 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 41,469 | 0.1% |
| Consumer Staples Spdr(XLP) | Consumer Staples | 81369Y308 | $1.1K | 22,225 | 0.1% |
| BlackRock Liquidity T 60 | CASH | X9USDBLKR | $1.0K | 1,046,062 | 0.1% |
| US Treasury N/B 4.5 2/15/2016 | ACCRUED INCOME | 912828EW6 | $1.0K | 1,000,000 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | Short Duration | 464288646 | $979 | 9,301 | 0.1% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $915 | 19,683 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $894 | 13,432 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $881 | 7,723 | 0.1% |
| Energy Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $865 | 10,027 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $862 | 16,064 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $846 | 13,840 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $840 | 9,893 | 0.1% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $833 | 16,349 | 0.1% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $832 | 18,210 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $785 | 5,232 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $781 | 12,471 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $769 | 3,712 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $737 | 24,750 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $732 | 17,667 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $719 | 12,788 | 0.0% |
| Spdr Barclays INT Corp Bond(IBND) | BRCLY INTL CRP | 78464A151 | $711 | 22,604 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $693 | 19,523 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $674 | 6,967 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $670 | 13,697 | 0.0% |
| Industrial Select Sect Spdr(XLI) | SBI INT-INDS | 81369Y704 | $668 | 12,374 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $666 | 5,921 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $663 | 8,872 | 0.0% |