Q1 2016 Holdings
Filed 2016-04-25 | 120 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 51,645 | 45.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 18,505 | 45.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $108.6K | 525,333 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $49.9K | 1,389,584 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.5K | 273,603 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.9K | 238,638 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.0K | 166,141 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.7K | 233,260 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.9K | 205,438 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $16.7K | 242,222 | 0.3% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $16.7K | 645,578 | 0.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $13.6K | 154,062 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.6K | 110,181 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.1K | 105,325 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7K | 310,186 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4K | 111,989 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 57,555 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.0K | 55,855 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 52,159 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 97,460 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 8,794 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0K | 47,245 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 23,646 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 45,107 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 73,195 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 32,954 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 54,857 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 23,855 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.9K | 41,531 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8K | 20,871 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.8K | 315,629 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 29,454 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.6K | 36,343 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 46,302 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 31,104 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 42,280 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.5K | 33,022 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $3.4K | 21,414 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.3K | 50,300 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 80,981 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.1K | 19,230 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.0K | 69,541 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 29,416 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 35,126 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 89,775 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.7K | 32,357 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6K | 35,834 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 23,619 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 23,395 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6K | 53,625 | 0.0% |