Q2 2015 Holdings
Filed 2015-07-17 | 1416 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-trackers Msci Europe Hedgd Eq(DBEU) | DB XTR MSCI EUR | 233051853 | $4.7M | 174,941 | 46.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 30,717 | 20.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $944.0K | 15,374 | 9.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $734.0K | 5,432 | 7.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $516.0K | 18,786 | 5.1% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $219.0K | 2,664 | 2.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $139.0K | 344 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $98.0K | 818 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $84.0K | 1,446 | 0.8% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $82.0K | 602 | 0.8% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $58.0K | 500 | 0.6% |
| CarMax Inc(KMX) | COM | 143130102 | $49.0K | 747 | 0.5% |
| Boston Scientific Inc.(BSX) | COM | 101137107 | $45.0K | 2,553 | 0.4% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $28.0K | 400 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $18.0K | 920 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $15.3K | 188,638 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $14.3K | 172,229 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0K | 68 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.0K | 170 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 68,218 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.9K | 72,019 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $6.3K | 78,493 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 79,396 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 63,373 | 0.1% |
| Cullen Frost Bankers Inc.(CFR) | COM | 229899109 | $5.0K | 64 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $5.0K | 92,351 | 0.0% |
| United Parcel Service Inc (UPS)(UPS) | CL B | 911312106 | $4.5K | 46,552 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.0K | 102,409 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.8K | 77,230 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 52,466 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $3.5K | 116,797 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 121,672 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | COM | 931427108 | $2.9K | 34,315 | 0.0% |
| McDonald s Corporation(MCD) | COM | 580135101 | $2.8K | 29,557 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 68,002 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 12,916 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 59,498 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.4K | 25,953 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 75,382 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 30,960 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.1K | 48,515 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 62,028 | 0.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.0K | 3 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 40,413 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.9K | 11,707 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 23,061 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 31,317 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.7K | 35,753 | 0.0% |
| Union Bankshares Inc.(UNB) | COM | 905400107 | $1.7K | 64,525 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 4,826 | 0.0% |