Q4 2015 Holdings
Filed 2016-01-25 | 1414 holdings | $8.4M | 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 | $3.7M | 141,617 | 43.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 28,671 | 20.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $831.0K | 5,145 | 9.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $726.0K | 15,546 | 8.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $457.0K | 16,847 | 5.4% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS0 | 01609W102 | $265.0K | 3,256 | 3.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $104.0K | 338 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $83.0K | 1,290 | 1.0% |
| Constellation Brands Inc.(STZ) | CL A0 | 21036P108 | $71.0K | 500 | 0.8% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $63.0K | 602 | 0.8% |
| Boston Scientific Inc.(BSX) | COM | 101137107 | $47.0K | 2,553 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $47.0K | 500 | 0.6% |
| CarMax Inc(KMX) | COM | 143130102 | $41.0K | 761 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $34.0K | 1,067 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $25.0K | 800 | 0.3% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $21.0K | 400 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 69,054 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $6.9K | 78,824 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 79,795 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.9K | 76,233 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 55,963 | 0.1% |
| Vanguard Msci Emerging Markets ETF(VWO) | COM | 922042858 | $5.6K | 170,537 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $4.7K | 80,789 | 0.1% |
| United Parcel Service Inc (UPS)(UPS) | COM | 911312106 | $4.5K | 47,271 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.4K | 103,262 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4K | 49,219 | 0.1% |
| General Electric Co | COM | 369604103 | $4.2K | 133,575 | 0.0% |
| McDonald s Corporation(MCD) | COM | 580135101 | $3.5K | 29,799 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | COM | 922042874 | $3.5K | 69,235 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 49,619 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.2K | 15,423 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $3.0K | 116,538 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | COM | 931427108 | $2.9K | 34,259 | 0.0% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | ACTIVE ETF TRACTIVE ETF TRSPDR TR TACTIC | 78467V848 | $2.9K | 59,128 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.7K | 49,165 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 77,945 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.5K | 25,171 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $2.4K | 29,272 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $2.3K | 63,562 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.9K | 41,928 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 57,073 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 29,663 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $1.8K | 8,911 | 0.0% |
| Union Bankshares Inc.(UNB) | COM | 905400107 | $1.8K | 64,525 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $1.7K | 23,952 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.7K | 16,024 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 30,769 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.6K | 11,750 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 21,821 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 34,206 | 0.0% |