Q3 2015 Holdings
Filed 2015-10-26 | 159 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $20.0K | 1,000 | 0.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $21.8K | 413,367 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $39.0K | 2,300 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $44.5K | 326,031 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $87.0K | 604 | 0.3% |
| Cisco SYS Inc COM Isin #us17275r1023 Sedol #2198163(CSCO) | COM | 17275R102 | $92.0K | 3,500 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $121.1K | 628,224 | 0.5% |
| Deutsche X-Trackers Msci Emerging Markethedged Equity ETF(DBEM) | XTRAK MSCI EMKT | 233051101 | $7.1M | 381,841 | 26.5% |
| DBX ETF TR X-Trackers Msci Eafehdg Equity Fund(DBEF) | XTRAK MSCI EAFE | 233051200 | $19.3M | 739,977 | 71.8% |