Q1 2016 Holdings
Filed 2016-05-11 | 341 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 56,240 | 53.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 126,975 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 36,436 | 12.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $816.0K | 3,133 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $540.0K | 7,054 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $377.0K | 3,432 | 2.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.8K | 747,962 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9K | 73,836 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $13.9K | 127,182 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.1K | 124,495 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.3K | 291,658 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10.0K | 368,250 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0K | 74,600 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.4K | 161,571 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 69,064 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0K | 62,756 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 126,608 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 33,647 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.9K | 288,426 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.5K | 160,875 | 0.0% |
| General Electric Co | COM | 369604103 | $5.6K | 175,051 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.4K | 163,712 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.4K | 45,750 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 65,330 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.4K | 110,783 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 62,769 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.1K | 205,166 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.6K | 94,386 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 42,569 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.4K | 63,248 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 110,657 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 72,764 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 34,073 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 68,393 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.8K | 52,872 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 3,462 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $2.5K | 68,020 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 43,837 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.3K | 73,428 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 20,590 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $2.2K | 80,328 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 18,872 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 21,320 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.1K | 70,158 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $1.9K | 114,879 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 36,790 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 8,851 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 45,033 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 13,432 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 37,027 | 0.0% |