Q4 2015 Holdings
Filed 2016-01-07 | 122 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares Senior Ln Port | SENIOR LN PORT | 73936Q769 | $1.8K | 78,620 | 0.1% |
| iShares Tr JPMorgan USD Emerg(EMB) | JP MOR EM MK ETF | 464288281 | $2.0K | 19,196 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,647 | 0.1% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $2.1K | 20,397 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 21,378 | 0.1% |
| iShares Tr Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3K | 19,033 | 0.1% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $2.3K | 23,525 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 31,376 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $2.5K | 18,855 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $2.6K | 33,356 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.6K | 26,725 | 0.1% |
| iShares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 48,732 | 0.1% |
| Spdr Gold Trust Gold(GLD) | GOLD SHS | 78463V107 | $2.9K | 28,593 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 58,363 | 0.1% |
| iShares Tr Msci Emerg Mkt(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 100,724 | 0.1% |
| iShares Tr US Pfd Index(PFF) | U.S. PFD STK ETF | 464288687 | $5.1K | 132,438 | 0.2% |
| iShares Tr High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $5.9K | 72,990 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 100,620 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $303.0K | 9,460 | 9.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $887.0K | 32,663 | 27.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $929.0K | 19,893 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $977.0K | 16,495 | 30.3% |