Q4 2015 Holdings
Filed 2016-02-08 | 118 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 23,297 | 51.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 51,064 | 41.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $106.7K | 520,766 | 1.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $50.7K | 1,381,755 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.6K | 248,430 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.5K | 222,596 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.0K | 253,161 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.2K | 175,438 | 0.3% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $16.4K | 638,387 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $15.2K | 227,846 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.9K | 177,544 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $13.2K | 152,249 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.7K | 102,841 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3K | 315,331 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.1K | 105,325 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 57,136 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 99,529 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 8,491 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 94,339 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.1K | 55,275 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 25,131 | 0.1% |
| Ishares TR(SUB) | SHT NTLAMTFR ETF | 464288158 | $4.9K | 46,020 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 72,279 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.8K | 60,135 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 44,754 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 45,112 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.4K | 36,573 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 56,321 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 28,273 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 21,216 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 34,118 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.8K | 41,440 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.7K | 35,717 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 24,465 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $3.5K | 20,699 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.3K | 324,114 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 41,036 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.2K | 50,845 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 43,941 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 29,199 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 29,384 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 89,874 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 34,678 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 79,153 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 14,652 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.6K | 16,315 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6K | 36,084 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 31,193 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5K | 54,265 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.4K | 23,817 | 0.0% |