Q4 2015 Holdings
Filed 2016-02-16 | 72 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $725.0K | 26,658 | 48.6% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $370.0K | 13,215 | 24.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $361.0K | 6,091 | 24.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 50,724 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9K | 34,143 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 31,967 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.4K | 40,446 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 36,592 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.1K | 9,940 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.0K | 20,152 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 14,334 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $949 | 9,003 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $901 | 4,399 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $890 | 6,388 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $866 | 12,569 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $842 | 13,858 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $835 | 9,902 | 0.1% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $829 | 16,365 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $778 | 1,025 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $733 | 12,214 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $704 | 31,648 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $695 | 11,933 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $685 | 6,062 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $678 | 12,451 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $671 | 19,506 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $653 | 6,214 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $635 | 14,027 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $591 | 11,070 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $587 | 11,742 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $558 | 11,468 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $554 | 711 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $541 | 10,532 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $531 | 5,236 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $450 | 5,115 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $367 | 20,291 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $365 | 4,518 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $361 | 24,430 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $356 | 3,292 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $306 | 6,547 | 0.0% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $297 | 9,984 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $273 | 6,090 | 0.0% |
| Allergan PLC | COM | G0177J108 | $262 | 837 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $260 | 3,580 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $245 | 7,214 | 0.0% |
| Whole Foods Mkt Inc | COM | 966837106 | $242 | 7,223 | 0.0% |
| Pimco ETF TR(LDUR) | LOW DURTN AC ETF | 72201R718 | $239 | 2,395 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $238 | 5,548 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $238 | 2,382 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $231 | 13,344 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $231 | 4,361 | 0.0% |