Q2 2016 Holdings
Filed 2016-08-01 | 1455 holdings | $8.0M | 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 | $2.9M | 118,542 | 36.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 28,670 | 22.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $676.0K | 4,306 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $585.0K | 13,410 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $534.0K | 18,710 | 6.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $526.0K | 2,299 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $268.0K | 3,376 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $107.0K | 444 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $104.0K | 1,290 | 1.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $83.0K | 500 | 1.0% |
| Boston Scientific Inc.(BSX) | COM | 101137107 | $60.0K | 2,553 | 0.7% |
| CarMax Inc(KMX) | COM | 143130102 | $52.0K | 1,051 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $47.0K | 602 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $28.0K | 500 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.0K | 129 | 0.2% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $8.0K | 78,537 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 75,029 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 82,216 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 56,729 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 68,413 | 0.1% |
| Vanguard Msci Emerging Markets ETF(VWO) | COM | 922042858 | $6.2K | 175,125 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8K | 84,610 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $5.2K | 48,214 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.0K | 47,412 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.7K | 104,223 | 0.1% |
| General Electric Co | COM | 369604103 | $4.0K | 125,717 | 0.0% |
| McDonald s Corporation(MCD) | COM | 580135101 | $3.6K | 29,570 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $3.4K | 116,538 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $3.1K | 40,073 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.1K | 14,546 | 0.0% |
| Powershares QQQ Trust | COM | 73935A104 | $3.0K | 28,040 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 47,537 | 0.0% |
| SSgA Active ETF TR(TOTL) | COM | 78467V848 | $2.9K | 58,829 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | COM | 922042874 | $2.9K | 61,426 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | COM | 931427108 | $2.8K | 34,157 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.6K | 13,580 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.5K | 23,871 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 75,138 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.5K | 47,943 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $2.4K | 67,073 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 42,151 | 0.0% |
| Union Bankshares Inc.(UNB) | COM | 905400107 | $2.3K | 63,755 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 29,667 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $2.0K | 23,952 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.9K | 41,851 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 53,799 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.9K | 12,198 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 29,964 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.7K | 29,960 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.7K | 14,793 | 0.0% |