Q1 2015 Holdings
Filed 2015-05-06 | 179 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $13.0M | 86,091 | 88.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $640.0K | 23,265 | 4.4% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $64.6K | 1,006,741 | 0.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $37.6K | 247,355 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $25.2K | 202,604 | 0.2% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $22.9K | 186,616 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $20.0K | 203,590 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $15.2K | 160,815 | 0.1% |
| PowerShares S&P 500 Downside H | COM | 73935B805 | $15.2K | 565,492 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $14.5K | 180,215 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $14.3K | 98,843 | 0.1% |
| PowerShares Ftse Rafi US 1500 | COM | 73935X567 | $14.1K | 135,612 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $14.0K | 352,005 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 134,695 | 0.1% |
| iShares Msci Pacific Ex Japan(EPP) | COM | 464286665 | $13.0K | 286,729 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $13.0K | 208,413 | 0.1% |
| Visa Class A(V) | COM | 92826C839 | $12.7K | 194,908 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.6K | 93,725 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $12.1K | 297,050 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $12.0K | 212,752 | 0.1% |
| iShares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $11.8K | 95,298 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $11.8K | 103,349 | 0.1% |
| Actavis Plc | COM | G0083B108 | $11.6K | 39,038 | 0.1% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $11.5K | 168,845 | 0.1% |
| Boeing(BA) | COM | 097023105 | $11.4K | 76,120 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $11.1K | 271,020 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.0K | 106,212 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $10.9K | 199,808 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $10.8K | 127,225 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $10.8K | 199,075 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $10.8K | 309,076 | 0.1% |
| Cerner(CERNCHF) | COM | 156782104 | $10.7K | 146,385 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $10.7K | 94,135 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $10.6K | 152,997 | 0.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $10.5K | 28,781 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $10.2K | 107,032 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $10.1K | 27,099 | 0.1% |
| V.F. Corporation(VFC) | COM | 918204108 | $9.9K | 131,866 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $9.8K | 93,909 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $9.7K | 83,906 | 0.1% |
| Marriott International Cl A(MAR) | COM | 571903202 | $9.6K | 119,493 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $9.6K | 55,596 | 0.1% |
| MetLife(MET) | COM | 59156R108 | $9.5K | 187,499 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $9.4K | 56,938 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $9.2K | 97,972 | 0.1% |
| Facebook(META) | COM | 30303M102 | $9.0K | 108,863 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $8.9K | 85,242 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $8.9K | 104,755 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $8.8K | 145,402 | 0.1% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $8.6K | 90,727 | 0.1% |