Q1 2016 Holdings
Filed 2016-05-13 | 381 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 166,793 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.1K | 64,717 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 8,019 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2K | 55,488 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 58,084 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.3K | 72,760 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.4K | 63,537 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.8K | 57,835 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9K | 112,150 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 135,747 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4K | 21,662 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 78,289 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 146,409 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 108,392 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.5K | 40 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 79,174 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.3K | 83,001 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.3K | 35,418 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8K | 88,254 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.6K | 92,003 | 0.1% |
| Vanguard Index FDS(VO) | LARGE CAP ETF | 922908629 | $11.6K | 95,533 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $15.7K | 143,754 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.0K | 700 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $61.0K | 1,309 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $131.0K | 1,400 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $185.0K | 1,225 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $243.9K | 2,377,534 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $380.0K | 9,440 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $940.0K | 16,450 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 206,270 | 38.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 43,600 | 44.8% |