Q1 2016 Holdings
Filed 2016-05-11 | 235 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 60,948 | 48.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $644.0K | 22,637 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $603.0K | 3,829 | 8.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $442.0K | 5,769 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $430.0K | 540 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $322.0K | 3,435 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $277.0K | 6,888 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $254.0K | 3,220 | 3.5% |
| Autonation Inc(AN) | COM | 05329W102 | $250.0K | 5,350 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $216.0K | 830 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46.5K | 1,116,436 | 0.6% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $22.4K | 321,165 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.4K | 267,491 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.8K | 160,455 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $14.5K | 141,374 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.8K | 180,924 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.0K | 278,956 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.8K | 102,080 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2K | 75,130 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 29,618 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7K | 55,501 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 33,051 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 41,283 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.0K | 44,081 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 53,505 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9K | 58,635 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 58,476 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 82,457 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 25,422 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 24,561 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 12,783 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.6K | 49,060 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 60,727 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 78,961 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5K | 54,772 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 59,519 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 46,818 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 49,174 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.0K | 58,896 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 24,005 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 15,460 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 3,180 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 58,595 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 16,177 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 16,433 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 11,091 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 13,765 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 15,889 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 8,450 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.3K | 112,010 | 0.0% |