Q1 2015 Holdings
Filed 2015-05-05 | 107 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 22,571 | 47.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 49,968 | 40.2% |
| Conocophillips(COP) | COM | 20825C104 | $409.0K | 6,567 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $107.3K | 516,360 | 1.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $52.5K | 1,318,606 | 0.7% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $21.6K | 740,124 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.1K | 262,848 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.8K | 130,444 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $17.9K | 262,223 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $15.5K | 169,253 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.2K | 128,393 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.9K | 131,407 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.0K | 159,512 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1K | 319,417 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.5K | 107,591 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.2K | 105,085 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 59,473 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.0K | 60,627 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 56,145 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7K | 88,752 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.0K | 43,750 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.0K | 54,664 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9K | 65,297 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 44,732 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 40,555 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 31,334 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 22,541 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 75,866 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.5K | 47,296 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 26,676 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.1K | 72,561 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.0K | 353,570 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $3.9K | 22,775 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 33,401 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.8K | 50,732 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 93,223 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.7K | 43,870 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $3.6K | 35,635 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.5K | 42,703 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 47,825 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 8,716 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 37,705 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 44,884 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.1K | 20,906 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.0K | 36,521 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 35,322 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8K | 60,905 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 83,625 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 33,683 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 13,704 | 0.0% |