Q3 2015 Holdings
Filed 2015-11-02 | 181 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $12.3M | 84,920 | 88.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $603.0K | 22,960 | 4.4% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $62.0K | 1,081,122 | 0.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $34.1K | 249,929 | 0.2% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $20.5K | 190,097 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $19.7K | 200,980 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $19.2K | 539,784 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $18.9K | 171,423 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $18.0K | 316,539 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $17.3K | 217,156 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $14.8K | 448,492 | 0.1% |
| iShares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $14.3K | 115,106 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $13.8K | 311,083 | 0.1% |
| Visa Class A(V) | COM | 92826C839 | $13.3K | 190,301 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $13.1K | 25,550 | 0.1% |
| PowerShares S&P 500 Downside H | COM | 73935B805 | $13.0K | 540,562 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $12.8K | 98,129 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $12.7K | 202,658 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 135,724 | 0.1% |
| Facebook(META) | COM | 30303M102 | $12.2K | 135,846 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $11.2K | 227,634 | 0.1% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $11.1K | 165,931 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $11.1K | 100,711 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $10.9K | 127,864 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.9K | 89,055 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $10.6K | 92,044 | 0.1% |
| Allergan | COM | G0177J108 | $10.5K | 38,516 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $10.2K | 198,812 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.2K | 105,734 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $10.1K | 106,641 | 0.1% |
| Boeing(BA) | COM | 097023105 | $9.8K | 75,172 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $9.5K | 301,666 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $9.4K | 126,782 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $9.2K | 90,195 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $9.1K | 84,289 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $9.1K | 149,437 | 0.1% |
| V.F. Corporation(VFC) | COM | 918204108 | $8.8K | 128,899 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $8.7K | 91,642 | 0.1% |
| MetLife(MET) | COM | 59156R108 | $8.6K | 183,332 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $8.6K | 103,662 | 0.1% |
| Cerner(CERNCHF) | COM | 156782104 | $8.6K | 143,253 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $8.4K | 53,833 | 0.1% |
| General Electric | COM | 369604103 | $8.4K | 333,946 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $8.4K | 95,631 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $8.3K | 160,061 | 0.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $8.3K | 27,859 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $8.0K | 149,475 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $8.0K | 55,720 | 0.1% |
| Marriott International Cl A(MAR) | COM | 571903202 | $7.9K | 116,328 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $7.9K | 56,608 | 0.1% |