Q1 2015 Holdings
Filed 2015-05-01 | 315 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 80,084 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $5.1K | 209,100 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 47,944 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 43,073 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.1K | 113,548 | 0.3% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $10.6K | 100,830 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20.2K | 241,955 | 0.6% |
| Spdr S&P Midcap 400 ETF T(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.7K | 74,733 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.0K | 1,116 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $125.0K | 5,500 | 3.6% |
| Asbury Automotive Group I(ABG) | COM | 043436104 | $135.0K | 1,630 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $327.0K | 775 | 9.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $453.0K | 3,895 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $939.0K | 15,087 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 44,940 | 36.0% |