Q2 2015 Holdings
Filed 2015-08-03 | 751 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $7.6K | 271,747 | 0.1% |
| Spdr S&P 500 ETF TR TR U(SPY) | NIT | 78462F103 | $7.8K | 37,668 | 0.1% |
| Vanguard BD Index FD Inc Total BND M(BND) | RKT | 921937835 | $8.6K | 105,497 | 0.1% |
| Vanguard Scottsdale FDS Shrt TRM Corp(VCSH) | BD | 92206C409 | $8.7K | 108,740 | 0.1% |
| Ishares TR Select DI(DVY) | ISHARES | 464287168 | $9.6K | 126,617 | 0.1% |
| Ishares TR Core S&P(IVV) | ISHARES | 464287200 | $10.7K | 51,490 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.2K | 131,637 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 93,666 | 0.1% |
| Ishares TR S&P 500 G(IVW) | ISHARES | 464287309 | $13.4K | 117,419 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $29.0K | 214 | 0.3% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $35.0K | 427 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $72.1K | 5,850 | 0.7% |
| DBX ETF TR DB XTR Msci(DBEU) | EUR | 233051853 | $123.3K | 13,195 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $159.1K | 4,403 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $162.3K | 3,115 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $493.0K | 1,246 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 15,940 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 42,298 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 167,922 | 45.0% |