Q1 2016 Holdings
Filed 2016-04-18 | 1185 holdings | $2.7M | 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 | 20,332 | 43.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK, R | 17275R102 | $544.0K | 20,623 | 20.4% |
| Deutsche(DBEF) | DEVELOPED MARKE | 233051200 | $251.0K | 10,041 | 9.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK, R | 22160K105 | $150.1K | 1,305 | 5.6% |
| Ishares(EFA) | DEVELOPED MARKE | 464287465 | $108.3K | 1,894,663 | 4.1% |
| Ishares(IVV) | LARGE CAP | 464287200 | $93.2K | 451,023 | 3.5% |
| Ishares(IWM) | SMALL CAP | 464287655 | $43.5K | 393,160 | 1.6% |
| Ishares(IWR) | SMALL CAP | 464287499 | $36.9K | 226,592 | 1.4% |
| JP Morgan Chase & Co(AMJEUR) | MLPS (ENERGY) | 46625H365 | $24.2K | 892,068 | 0.9% |
| Vanguard(VEA) | DEVELOPED MARKE | 921943858 | $18.2K | 507,248 | 0.7% |
| Vanguard(VNQ) | REITS | 922908553 | $12.4K | 147,961 | 0.5% |
| Ishares(IWF) | LARGE CAP | 464287614 | $9.6K | 95,782 | 0.4% |
| Privatebancorp | COMMON STOCK, R | 742962103 | $6.0K | 156,471 | 0.2% |
| Ishares(IVW) | LARGE CAP | 464287309 | $4.8K | 41,248 | 0.2% |
| Philip Morris Intl Inc(PM) | COMMON STOCK, R | 718172109 | $4.7K | 48,203 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK, R | 458140100 | $4.2K | 130,065 | 0.2% |
| Visa Inc(V) | COMMON STOCK, R | 92826C839 | $4.0K | 52,830 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK, R | 037833100 | $4.0K | 36,706 | 0.2% |
| Ishares(IVE) | LARGE CAP | 464287408 | $4.0K | 44,385 | 0.1% |
| Ishares(HEFA) | DEVELOPED MARKE | 46434V803 | $3.9K | 162,375 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK, R | 594918104 | $3.6K | 65,866 | 0.1% |
| General Electric Co | COMMON STOCK, R | 369604103 | $3.5K | 109,602 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK, R | 46625H100 | $3.4K | 58,213 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK, R | 30231G102 | $3.3K | 39,725 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK, R | 02079K305 | $3.2K | 4,225 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK, R | 478160104 | $3.2K | 29,234 | 0.1% |
| Vanguard(VWO) | EMERGING MARKET | 922042858 | $3.2K | 91,426 | 0.1% |
| AT&T Inc(T) | COMMON STOCK, R | 00206R102 | $3.1K | 78,091 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK, R | 02209S103 | $3.1K | 48,737 | 0.1% |
| Ishares(IWN) | SMALL CAP | 464287630 | $2.8K | 30,300 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK, R | 68389X105 | $2.7K | 65,624 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK, R | 949746101 | $2.6K | 54,228 | 0.1% |
| Automatic Data Processing, Inc.(ADP) | COMMON STOCK, R | 053015103 | $2.5K | 27,938 | 0.1% |
| TE Connectivity LTD(TEL) | COMMON STOCK, R | H84989104 | $2.4K | 38,747 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK, R | 742718109 | $2.4K | 28,587 | 0.1% |
| Ishares(HEWJ) | DEVELOPED MARKE | 46434V886 | $2.2K | 88,184 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK, R | 060505104 | $2.2K | 163,826 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK, R | 254687106 | $2.2K | 22,163 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK, R | G1151C101 | $2.1K | 18,374 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK, R | 149123101 | $2.1K | 27,104 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK, R | 713448108 | $2.1K | 20,154 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK, R | 806857108 | $2.1K | 27,869 | 0.1% |
| Facebook(META) | COMMON STOCK, R | 30303M102 | $2.0K | 17,868 | 0.1% |
| Spdr S&P(SPY) | LARGE CAP | 78462F103 | $2.0K | 9,762 | 0.1% |
| Liberty | COMMON STOCK, R | 53071M104 | $2.0K | 78,265 | 0.1% |
| 3M Company(MMM) | COMMON STOCK, R | 88579Y101 | $1.9K | 11,573 | 0.1% |
| Vanguard(VGK) | DEVELOPED MARKE | 922042874 | $1.9K | 39,546 | 0.1% |
| General Motors Co(GM) | COMMON STOCK, R | 37045V100 | $1.9K | 60,900 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK, R | 166764100 | $1.9K | 19,955 | 0.1% |
| Ishares(EEM) | EMERGING MARKET | 464287234 | $1.9K | 54,883 | 0.1% |