Q4 2015 Holdings
Filed 2016-01-22 | 1380 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK, R | 00287Y109 | $1.2M | 20,680 | 47.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK, R | 17275R102 | $548.1K | 23,649 | 22.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK, R | 22160K105 | $196.1K | 1,566 | 7.9% |
| Ishares(IVV) | LARGE CAP | 464287200 | $85.5K | 417,191 | 3.4% |
| Ishares(EFA) | DEVELOPED MARKE | 464287465 | $82.9K | 1,411,409 | 3.3% |
| Vanguard(VEA) | DEVELOPED MARKE | 921943858 | $41.6K | 1,133,091 | 1.7% |
| Ishares(IWM) | SMALL CAP | 464287655 | $36.9K | 327,667 | 1.5% |
| Ishares(IWR) | SMALL CAP | 464287499 | $30.6K | 190,905 | 1.2% |
| Vanguard(VNQ) | REITS | 922908553 | $18.2K | 227,749 | 0.7% |
| Ishares(HEWJ) | DEVELOPED MARKE | 46434V886 | $12.6K | 438,722 | 0.5% |
| Ishares(IWF) | LARGE CAP | 464287614 | $9.9K | 99,754 | 0.4% |
| Privatebancorp | COMMON STOCK, R | 742962103 | $6.9K | 167,114 | 0.3% |
| Vanguard(VWO) | EMERGING MARKET | 922042858 | $5.7K | 175,629 | 0.2% |
| Ishares(IWC) | SMALL CAP | 464288869 | $5.0K | 69,673 | 0.2% |
| Ishares(IVW) | LARGE CAP | 464287309 | $4.9K | 42,406 | 0.2% |
| Ishares(EEM) | EMERGING MARKET | 464287234 | $4.5K | 139,692 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK, R | 458140100 | $4.5K | 130,457 | 0.2% |
| Philip Morris Intl Inc(PM) | COMMON STOCK, R | 718172109 | $4.5K | 50,719 | 0.2% |
| Ishares(HEFA) | DEVELOPED MARKE | 46434V803 | $4.3K | 169,353 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK, R | 037833100 | $4.3K | 40,854 | 0.2% |
| Visa Inc(V) | COMMON STOCK, R | 92826C839 | $4.2K | 53,981 | 0.2% |
| Ishares(IVE) | LARGE CAP | 464287408 | $4.0K | 45,131 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK, R | 46625H100 | $4.0K | 59,970 | 0.2% |
| JP Morgan Chase & Co(AMJEUR) | MLPS (ENERGY) | 46625H365 | $3.9K | 134,382 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK, R | 594918104 | $3.8K | 68,849 | 0.2% |
| General Electric Co | COMMON STOCK, R | 369604103 | $3.4K | 110,655 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK, R | 02079K305 | $3.4K | 4,420 | 0.1% |
| Vanguard(VGK) | DEVELOPED MARKE | 922042874 | $3.4K | 68,044 | 0.1% |
| Vanguard(VXF) | SMALL CAP | 922908652 | $3.2K | 38,153 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK, R | 949746101 | $3.1K | 57,293 | 0.1% |
| Ishares(IWN) | SMALL CAP | 464287630 | $3.1K | 33,595 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK, R | 30231G102 | $3.1K | 39,373 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK, R | 02209S103 | $3.0K | 52,076 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK, R | 478160104 | $2.9K | 28,653 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK, R | 060505104 | $2.7K | 161,858 | 0.1% |
| AT&T Inc(T) | COMMON STOCK, R | 00206R102 | $2.7K | 78,392 | 0.1% |
| Vanguard(VB) | SMALL CAP | 922908751 | $2.6K | 23,922 | 0.1% |
| Facebook(META) | COMMON STOCK, R | 30303M102 | $2.6K | 24,622 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK, R | 68389X105 | $2.6K | 70,500 | 0.1% |
| TE Connectivity LTD(TEL) | COMMON STOCK, R | H84989104 | $2.5K | 37,982 | 0.1% |
| Automatic Data Processing, Inc.(ADP) | COMMON STOCK, R | 053015103 | $2.4K | 28,538 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK, R | G5960L103 | $2.3K | 29,299 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK, R | 254687106 | $2.2K | 21,168 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK, R | 713448108 | $2.2K | 22,273 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK, R | 452308109 | $2.2K | 23,874 | 0.1% |
| Spdr S&P(SPY) | LARGE CAP | 78462F103 | $2.2K | 10,729 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK, R | 742718109 | $2.2K | 27,158 | 0.1% |
| Liberty | COMMON STOCK, R | 53071M104 | $2.2K | 78,715 | 0.1% |
| General Motors Co(GM) | COMMON STOCK, R | 37045V100 | $2.1K | 60,706 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK, R | 717081103 | $2.0K | 62,241 | 0.1% |