Q3 2015 Holdings
Filed 2015-10-20 | 102 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 7,093 | 33.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $929.0K | 35,383 | 30.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $752.0K | 13,814 | 24.6% |
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 4,304 | 6.7% |
| Facebook Inc(META) | CL A | 30303M102 | $32.6K | 362,700 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3K | 122,312 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 35,310 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 48,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 44,917 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.1K | 74,537 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 45,446 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 107,881 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 42,121 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 60,783 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.2K | 40,010 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 28,789 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 84,454 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 27,648 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 11,711 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 29,305 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 44,805 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 32,917 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 48,951 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 52,752 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 83,378 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 19,327 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.9K | 50,042 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.5K | 20,081 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.5K | 30,045 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5K | 14,369 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 8,926 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 18,275 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 6,865 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 7,094 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 32,656 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $872 | 11,057 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $851 | 6,529 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $846 | 90,825 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $842 | 7,682 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $834 | 8,840 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $825 | 6,804 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $813 | 10,175 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $795 | 5,684 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $781 | 4 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $723 | 10,373 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $699 | 16,068 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $679 | 8,175 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $658 | 8,883 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $631 | 12,428 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $604 | 18,397 | 0.0% |