Q1 2016 Holdings
Filed 2016-04-15 | 158 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $302 | 5,051 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $308 | 5,344 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $311 | 4,103 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $312 | 9,734 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $321 | 2,875 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $323 | 4,720 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $327 | 3,133 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $351 | 7,180 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $353 | 4,615 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $362 | 2,173 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $376 | 9,192 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $387 | 4,842 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $393 | 3,789 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $398 | 8,200 | 0.0% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $403 | 12,900 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $405 | 3,756 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $407 | 3,410 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $413 | 9,395 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $417 | 4,519 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $434 | 1,525 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $441 | 20,837 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $442 | 12,895 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $442 | 4,808 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $466 | 17,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $487 | 2,461 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $488 | 4,793 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $497 | 3,728 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $502 | 4,215 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $507 | 2,688 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $540 | 910 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $544 | 9,188 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $545 | 5,665 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $551 | 5,228 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $551 | 4,723 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $584 | 3,305 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $588 | 2,876 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $597 | 5,467 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $600 | 5,421 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $610 | 2,771 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $646 | 6,506 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $653 | 7,717 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $664 | 5,816 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $665 | 6,027 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $685 | 9,436 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $703 | 5,595 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $710 | 19,420 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $714 | 26,375 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $758 | 28,950 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $784 | 20,018 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $789 | 7,477 | 0.0% |