Q2 2015 Holdings
Filed 2015-07-30 | 179 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $11.5M | 85,106 | 86.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $610.0K | 22,203 | 4.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $211.0K | 3,136 | 1.6% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $66.9K | 1,053,344 | 0.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $37.1K | 247,058 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $25.2K | 200,904 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $23.7K | 202,598 | 0.2% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $22.7K | 186,751 | 0.2% |
| Starbucks(SBUX) | COM | 855244109 | $16.9K | 314,278 | 0.1% |
| PowerShares S&P 500 Downside H | COM | 73935B805 | $16.8K | 649,216 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $16.5K | 207,650 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $15.1K | 381,836 | 0.1% |
| PowerShares Ftse Rafi US 1500 | COM | 73935X567 | $14.1K | 136,299 | 0.1% |
| iShares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $13.5K | 109,942 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $13.2K | 96,769 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 134,037 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $12.9K | 292,722 | 0.1% |
| Visa Class A(V) | COM | 92826C839 | $12.8K | 191,025 | 0.1% |
| iShares Msci Pacific Ex Japan(EPP) | COM | 464286665 | $12.7K | 293,706 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $12.5K | 205,121 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $12.2K | 211,458 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.0K | 92,607 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $11.9K | 219,861 | 0.1% |
| Allergan | COM | G0177J108 | $11.7K | 38,510 | 0.1% |
| Facebook(META) | COM | 30303M102 | $11.6K | 135,526 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $11.5K | 102,017 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $11.4K | 26,248 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $11.3K | 275,947 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $11.2K | 198,814 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.2K | 106,371 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $10.9K | 127,734 | 0.1% |
| Boeing(BA) | COM | 097023105 | $10.5K | 75,393 | 0.1% |
| MetLife(MET) | COM | 59156R108 | $10.3K | 184,538 | 0.1% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $10.3K | 166,941 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $10.3K | 92,284 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $10.2K | 304,027 | 0.1% |
| Cerner(CERNCHF) | COM | 156782104 | $10.0K | 144,739 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $10.0K | 106,778 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $9.9K | 145,422 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $9.8K | 85,757 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $9.7K | 84,064 | 0.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $9.7K | 28,049 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $9.6K | 56,208 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $9.4K | 150,570 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $9.4K | 92,356 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $9.4K | 54,332 | 0.1% |
| V.F. Corporation(VFC) | COM | 918204108 | $9.1K | 130,254 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $9.0K | 96,619 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $8.8K | 104,632 | 0.1% |
| Marriott International Cl A(MAR) | COM | 571903202 | $8.8K | 117,919 | 0.1% |