Q3 2015 Holdings
Filed 2015-11-05 | 116 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 22,877 | 48.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 49,597 | 39.9% |
| Conocophillips(COP) | COM | 20825C104 | $252.0K | 5,252 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $98.6K | 511,692 | 1.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $48.1K | 1,350,922 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.9K | 233,498 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.2K | 208,432 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.1K | 277,160 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.3K | 165,724 | 0.3% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $16.6K | 617,578 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $15.0K | 238,831 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.2K | 165,779 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $12.6K | 151,777 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.1K | 103,416 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.4K | 105,325 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1K | 304,507 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 56,636 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7K | 99,161 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.1K | 54,397 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 25,366 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 47,802 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 73,924 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 8,575 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 44,459 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 36,053 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 93,032 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 37,590 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 58,740 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.0K | 62,734 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 29,308 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.8K | 36,167 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.6K | 338,060 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.6K | 41,720 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 24,739 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.4K | 50,049 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.4K | 21,583 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 46,086 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.1K | 20,839 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 40,761 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.8K | 29,799 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 30,303 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6K | 55,775 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 78,860 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6K | 36,923 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 14,530 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 46,889 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 34,534 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.4K | 21,005 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 27,023 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.4K | 15,313 | 0.0% |