Q3 2015 Holdings
Filed 2015-10-26 | 71 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC | 30 YR TREAS BEAR | 06740L444 | $2.2K | 109,227 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.3K | 35,000 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 93,791 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 84,817 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 26,469 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 21,646 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 35,487 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 61,251 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 62,473 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 57,483 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 78,912 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.0K | 164,587 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6K | 77,052 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 88,971 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.9K | 160,496 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 158,250 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $33.2K | 450,162 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $296.0K | 2,044 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $480.0K | 10,013 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $482.0K | 18,366 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 34,230 | 56.7% |