Q2 2015 Holdings
Filed 2015-07-28 | 109 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 49,066 | 45.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 22,626 | 42.0% |
| Conocophillips(COP) | COM | 20825C104 | $389.0K | 6,327 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $104.4K | 503,604 | 1.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $53.7K | 1,354,061 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.1K | 187,076 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.0K | 276,234 | 0.3% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $21.7K | 750,154 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.9K | 176,974 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $17.1K | 253,363 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.6K | 147,781 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $14.3K | 157,260 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.1K | 165,634 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.2K | 322,574 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.0K | 103,211 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.2K | 105,085 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 58,233 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 86,577 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 50,468 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.2K | 54,502 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 74,508 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.7K | 40,585 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 22,460 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 37,625 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 42,591 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 30,169 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 61,809 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 92,876 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.0K | 348,345 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 25,368 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8K | 22,113 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 8,591 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.7K | 66,058 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.6K | 42,615 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 31,596 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.5K | 49,978 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.3K | 21,024 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,048 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1K | 39,307 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 47,513 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 28,272 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9K | 58,040 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 44,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 82,307 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.9K | 32,414 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 13,734 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.8K | 35,801 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 35,233 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 30,362 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.5K | 21,125 | 0.0% |