Q2 2016 Holdings
Filed 2016-07-21 | 100 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,393 | 37.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 19,279 | 30.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 38,642 | 28.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.7K | 242,410 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.2K | 123,042 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4K | 74,146 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 54,280 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 38,467 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 147,059 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 48,050 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 70,121 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 85,863 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 50,916 | 0.1% |
| General Electric Co | COM | 369604103 | $4.3K | 135,264 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 5,609 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 92,345 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 48,921 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.2K | 42,327 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 33,190 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 32,670 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 25,351 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 10,669 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 49,709 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.7K | 25,437 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 26,602 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 62,793 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 30,335 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 26,355 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.7K | 50,042 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 38,215 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 2,363 | 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 | $1.5K | 13,596 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 25,191 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 22,769 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 7,282 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 13,869 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 13,995 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 10,656 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,542 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 14,030 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 21,468 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $997 | 13,908 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $995 | 9,395 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $930 | 20,556 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $871 | 6,346 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $844 | 10,145 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $819 | 14,450 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $785 | 9,470 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $772 | 5,335 | 0.0% |