Q1 2016 Holdings
Filed 2016-05-04 | 98 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,353 | 32.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 19,744 | 31.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 37,227 | 29.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $38.9K | 355,838 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $28.8K | 252,300 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.1K | 123,080 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2K | 71,690 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 53,639 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 38,518 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 48,440 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 70,821 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 141,224 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 47,765 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 5,129 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 69,863 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 33,485 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 88,559 | 0.1% |
| General Electric Co | COM | 369604103 | $3.4K | 108,364 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 32,465 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 52,526 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 25,616 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 10,959 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.8K | 40,202 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 59,103 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,767 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.0K | 50,042 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 24,753 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 26,225 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 2,402 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,149 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 38,520 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 8,395 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 13,611 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 25,191 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 11,104 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 7,052 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 14,339 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.0K | 19,924 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 12,969 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 10,542 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $976 | 20,186 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $976 | 15,889 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $971 | 14,324 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $963 | 9,395 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $869 | 6,551 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $849 | 10,445 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $775 | 9,470 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $757 | 5,335 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $730 | 17,772 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $723 | 6,455 | 0.0% |