Q3 2015 Holdings
Filed 2015-11-06 | 205 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 60,247 | 51.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $580.0K | 22,080 | 9.0% |
| Autozone Inc(AZO) | COM | 053332102 | $499.0K | 689 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $370.0K | 7,711 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $306.0K | 4,579 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.0K | 2,043 | 4.6% |
| Autonation Inc(AN) | COM | 05329W102 | $294.0K | 5,060 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $274.0K | 3,335 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $257.0K | 880 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.8K | 923,503 | 0.6% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $23.2K | 336,569 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.1K | 173,421 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $14.1K | 146,302 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.7K | 299,992 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.2K | 184,363 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.5K | 101,980 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7K | 86,762 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 29,669 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7K | 59,003 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.8K | 44,499 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 32,670 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4K | 73,919 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1K | 64,548 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 90,730 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 27,524 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 36,057 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 48,140 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 60,456 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 12,110 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3K | 49,694 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.2K | 54,706 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 46,494 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 20,511 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 75,848 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 42,684 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 57,342 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.9K | 4,148 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 58,129 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 17,489 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 13,994 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 14,148 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 10,876 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 2,602 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.2K | 108,200 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 12,942 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 16,639 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,908 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 18,696 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 11,411 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1K | 38,408 | 0.0% |