Q4 2015 Holdings
Filed 2016-02-05 | 65 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $802.0K | 29,538 | 62.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $404.0K | 4,303 | 31.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 54,511 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.0K | 63,655 | 0.4% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $4.6K | 212,166 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 49,061 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 39,242 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 46,470 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 29,426 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 30,658 | 0.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.2K | 30,236 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 17,550 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 27,410 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 27,873 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 17,667 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 12,779 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 19,489 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 25,364 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 21,209 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,761 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 15,327 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 13,043 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.0K | 16,109 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 11,516 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $979 | 9,550 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $946 | 27,416 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $833 | 12,625 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $806 | 10,965 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $789 | 65,419 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $772 | 5,609 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $735 | 13,470 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $682 | 8,611 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $679 | 17,652 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $676 | 6,083 | 0.1% |
| General Electric Co | COM | 369604103 | $636 | 20,421 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $589 | 6,018 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $555 | 3,842 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $548 | 4,933 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $518 | 8,860 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $514 | 5,284 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $511 | 4,364 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $451 | 9,730 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $426 | 4,326 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $424 | 25,220 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $392 | 8,524 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $378 | 3,068 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $375 | 15,680 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $362 | 3,475 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $332 | 4,547 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $325 | 4,764 | 0.0% |