Q4 2015 Holdings
Filed 2016-02-02 | 221 holdings | $7.9M | 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 | $3.7M | 62,395 | 46.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $691.0K | 25,433 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $618.0K | 3,828 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $501.0K | 10,722 | 6.4% |
| Autozone Inc(AZO) | COM | 053332102 | $438.0K | 590 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $400.0K | 1,306 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $365.0K | 5,679 | 4.6% |
| Autonation Inc(AN) | COM | 05329W102 | $299.0K | 5,010 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $291.0K | 3,100 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $262.0K | 3,220 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.0K | 1,015,799 | 0.5% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $25.3K | 343,920 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.2K | 174,425 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.7K | 240,975 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $14.7K | 143,947 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.9K | 185,281 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.9K | 297,536 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.2K | 101,860 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4K | 90,167 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 30,060 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0K | 60,408 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.6K | 44,461 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.6K | 71,331 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 33,055 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4K | 68,306 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 96,730 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 39,374 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 53,565 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 25,505 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 50,377 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 60,505 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 12,820 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.5K | 50,842 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 24,474 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 79,987 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4K | 52,561 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 3,503 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 49,873 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 60,844 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 64,211 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 23,690 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 15,552 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 16,664 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 15,750 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 13,855 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 11,331 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 22,369 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 15,868 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,560 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 39,473 | 0.0% |