Q4 2015 Holdings
Filed 2016-02-09 | 87 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 51,006 | 95.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $232.0K | 3,807 | 2.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.5K | 613,660 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8K | 63,351 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.7K | 179,628 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.3K | 135,418 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2K | 67,378 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.0K | 62,918 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.8K | 234,047 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0K | 49,593 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 28,124 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6K | 51,022 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.4K | 54,626 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.0K | 145,819 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.0K | 48,950 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.9K | 98,637 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 39,188 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 47,920 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.6K | 80,149 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4K | 39,716 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 20,487 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 36,869 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 19,019 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9K | 15,906 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.9K | 187,694 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 16,740 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 14,426 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5K | 70,642 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $1.4K | 82,646 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 46,789 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.2K | 45,488 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 20,498 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,523 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.0K | 65,934 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $875 | 7,975 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $869 | 50,435 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $867 | 31,155 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $826 | 9,156 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $817 | 2,415 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $810 | 6,767 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $805 | 9,691 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $758 | 5,743 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $713 | 22,073 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $675 | 4,666 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $671 | 18,367 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $671 | 884 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $657 | 5,830 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $614 | 10,224 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $551 | 6,935 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $524 | 674 | 0.0% |