Q3 2015 Holdings
Filed 2015-10-13 | 1419 holdings | $9.0M | 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) | COM | 233051853 | $4.4M | 177,631 | 49.1% |
| Abbvie Inc(ABBV) | COM0 | 00287Y109 | $1.6M | 29,648 | 17.9% |
| Costco Wholesale Corporation(COST) | COM0 | 22160K105 | $787.0K | 5,443 | 8.7% |
| ConocoPhillips(COP) | COM0 | 20825C104 | $758.0K | 15,801 | 8.4% |
| Cisco Systems Inc(CSCO) | COM0 | 17275R102 | $467.0K | 17,892 | 5.2% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS0 | 01609W102 | $221.0K | 3,756 | 2.4% |
| Biogen Idec Inc(BIIB) | COM0 | 09062X103 | $99.0K | 338 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $97.0K | 1,446 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM0 | 02043Q107 | $66.0K | 818 | 0.7% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM0 | 09061G101 | $63.0K | 602 | 0.7% |
| Constellation Brands Inc.(STZ) | CL A0 | 21036P108 | $63.0K | 500 | 0.7% |
| CarMax Inc(KMX) | COM | 143130102 | $45.0K | 760 | 0.5% |
| Boston Scientific Inc.(BSX) | COM | 101137107 | $42.0K | 2,553 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM0 | 001744101 | $24.0K | 800 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $23.0K | 2,037 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $12.9K | 157,177 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 65,980 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $6.2K | 77,737 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 80,248 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM0 | 30231G102 | $5.6K | 74,722 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 56,250 | 0.1% |
| Avis Budget Group Inc(CAR) | COM0 | 053774105 | $5.0K | 121 | 0.1% |
| United Parcel Service Inc (UPS)(UPS) | COM | 911312106 | $4.6K | 47,039 | 0.1% |
| Vanguard Msci Europe ETF(VGK) | COM | 922042874 | $4.5K | 91,908 | 0.1% |
| Altria Group Inc.(MO) | COM0 | 02209S103 | $4.2K | 77,464 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.1K | 102,292 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0K | 50,427 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM0 | 46625H100 | $3.0K | 49,746 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 120,021 | 0.0% |
| Antero Resources Corp(AR) | COM0 | 03674X106 | $3.0K | 142 | 0.0% |
| McDonald s Corporation(MCD) | COM | 580135101 | $2.9K | 29,560 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $2.9K | 116,538 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | COM | 931427108 | $2.9K | 34,293 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.5K | 12,733 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $2.4K | 67,565 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.3K | 24,688 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 75,611 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.2K | 49,246 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 29,982 | 0.0% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | ACTIVE ETF TRACTIVE ETF TRSPDR TR TACTIC | 78467V848 | $1.9K | 38,312 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 60,351 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | COM | 922042858 | $1.9K | 56,405 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 21,893 | 0.0% |
| Union Bankshares Inc.(UNB) | COM | 905400107 | $1.7K | 64,525 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.7K | 11,632 | 0.0% |
| Google Inc. | CL A0 | 38259P508 | $1.7K | 2,696 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT0 | 78462F103 | $1.7K | 8,633 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.6K | 15,640 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $1.6K | 23,952 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.6K | 37,663 | 0.0% |