Q4 2015 Holdings
Filed 2016-02-11 | 190 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $13.7M | 84,774 | 88.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $644.0K | 23,704 | 4.1% |
| AbbVie(ABBV) | COM | 00287Y109 | $220.0K | 3,711 | 1.4% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $58.6K | 998,730 | 0.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $34.7K | 248,999 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $21.0K | 207,959 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $19.2K | 319,577 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $18.2K | 173,103 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $17.7K | 26,206 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $17.6K | 222,479 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $17.0K | 306,293 | 0.1% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $16.8K | 151,798 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $14.8K | 342,022 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $14.8K | 403,686 | 0.1% |
| Visa Class A(V) | COM | 92826C839 | $14.8K | 190,735 | 0.1% |
| iShares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $14.7K | 119,864 | 0.1% |
| Facebook(META) | COM | 30303M102 | $14.5K | 138,438 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 138,453 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $12.8K | 97,173 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.4K | 87,139 | 0.1% |
| Allergan | COM | G0177J108 | $12.3K | 39,246 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $12.2K | 92,331 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $12.1K | 130,655 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $12.1K | 201,735 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $11.8K | 361,927 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $11.5K | 100,335 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $11.0K | 202,606 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $10.9K | 108,891 | 0.1% |
| General Electric | COM | 369604103 | $10.8K | 347,787 | 0.1% |
| Boeing(BA) | COM | 097023105 | $10.8K | 74,843 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $10.2K | 53,620 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $10.2K | 130,272 | 0.1% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $10.1K | 166,971 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.1K | 103,151 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $10.0K | 83,844 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $10.0K | 150,963 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $9.9K | 307,942 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $9.5K | 91,477 | 0.1% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $9.3K | 95,225 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $9.3K | 88,613 | 0.1% |
| Alphabet(GOOGL) | COM | 02079K305 | $9.3K | 11,949 | 0.1% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $9.2K | 12,173 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $9.2K | 94,854 | 0.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $8.9K | 26,214 | 0.1% |
| MetLife(MET) | COM | 59156R108 | $8.8K | 182,727 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $8.8K | 103,206 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $8.6K | 160,265 | 0.1% |
| Cerner(CERNCHF) | COM | 156782104 | $8.5K | 141,645 | 0.1% |
| NextEra Energy(NEE) | COM | 65339F101 | $8.4K | 80,861 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $8.3K | 195,075 | 0.1% |