Q4 2015 Holdings
Filed 2016-01-22 | 103 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,193 | 34.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 17,114 | 30.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $988.0K | 36,377 | 29.6% |
| Facebook Inc(META) | CL A | 30303M102 | $29.0K | 277,200 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.9K | 121,505 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0K | 70,246 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 39,971 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 51,698 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 47,995 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 70,371 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 119,202 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 47,035 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 53,194 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.5K | 31,537 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 4,357 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.3K | 37,967 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 88,714 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 29,410 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 31,380 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1K | 12,029 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 27,207 | 0.1% |
| General Electric Co | COM | 369604103 | $3.0K | 95,655 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 47,988 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 57,613 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 30,319 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.2K | 40,706 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.8K | 50,042 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 2,387 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 15,517 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 25,730 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.5K | 29,186 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 8,355 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 25,318 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 37,780 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 11,668 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 7,624 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 8,806 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 15,378 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 14,840 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 12,257 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 23,409 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 19,688 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 14,739 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 10,330 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $859 | 12,353 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $848 | 2,506 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $841 | 10,820 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $837 | 24,752 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $817 | 90,825 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $788 | 20,662 | 0.0% |