Q4 2015 Holdings
Filed 2016-02-12 | 1633 holdings | $261.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.2K | 183,162 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $24.5K | 19,211 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $25.1K | 326,580 | 0.0% |
| Simon Ppty Group(SPG) | COM | 828806109 | $25.2K | 129,824 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $26.0K | 501,462 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.3K | 162,052 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $26.5K | 332,598 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.6K | 824,708 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $27.5K | 610,295 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $27.8K | 270,661 | 0.0% |
| Ishares(HEZU) | TR CUR HD EURZN ETF | 46434V639 | $28.1K | 1,089,494 | 0.0% |
| Ishares(IWD) | TR RUS 1000 VAL ETF | 464287598 | $28.2K | 288,210 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.6K | 317,907 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $34.0K | 602,848 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.3K | 432,538 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.6K | 302,456 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $36.0K | 515,691 | 0.0% |
| General Electric Co | COM | 369604103 | $36.3K | 1,166,293 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $37.1K | 707,785 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $39.7K | 924,113 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $40.7K | 770,692 | 0.0% |
| Ishares(EFA) | TR MSCI EAFE ETF | 464287465 | $40.9K | 696,836 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FD FTSE DEV MKT ETF | 921943858 | $43.5K | 1,183,879 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.6K | 1,220,764 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.2K | 568,840 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $45.3K | 304,307 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.5K | 437,441 | 0.0% |
| Novo-Nordisk(NVO) | SPONSORED ADR | 670100205 | $47.8K | 822,785 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $49.5K | 575,642 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.9K | 473,834 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51.6K | 1,032,382 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $52.4K | 964,504 | 0.0% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $55.7K | 73,372 | 0.0% |
| Alphabet Inc Cap(GOOGL) | STK CL A | 02079K305 | $57.9K | 74,463 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $59.8K | 906,180 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $69.4K | 663,100 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $72.1K | 106,696 | 0.0% |
| Visa Inc COM(V) | COM | 92826C839 | $76.6K | 988,054 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.4K | 1,395,675 | 0.0% |
| Spdr SandP 500(SPY) | ETF TR TR UNIT | 78462F103 | $82.5K | 404,527 | 0.0% |
| Ishares(EFV) | TR EAFE VALUE ETF | 464288877 | $103.6K | 2,226,273 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $132.3K | 1,637,678 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $268.0K | 30,711 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $287.0K | 15,564 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $420.0K | 20,175 | 0.2% |
| DBX ETF TR DB XTR(DBEU) | COM | 233051853 | $444.0K | 17,171 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $553.0K | 29,651 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $678.0K | 73,975 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $792.0K | 12,320 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $799.0K | 43,356 | 0.3% |