Q2 2016 Holdings
Filed 2016-07-28 | 251 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 63,805 | 49.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $900.0K | 31,370 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $711.0K | 4,529 | 8.9% |
| Autozone Inc(AZO) | COM | 053332102 | $484.0K | 610 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $470.0K | 5,839 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $330.0K | 3,445 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $280.0K | 6,426 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $256.0K | 3,220 | 3.2% |
| Autonation Inc(AN) | COM | 05329W102 | $245.0K | 5,220 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $48.0K | 1,146,670 | 0.6% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $22.3K | 319,570 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.1K | 266,759 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.5K | 163,441 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $14.7K | 140,503 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.0K | 178,201 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.0K | 282,140 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.8K | 90,060 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8K | 80,387 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 29,579 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.1K | 58,144 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 52,267 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 28,416 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.3K | 41,106 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1K | 63,812 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 86,671 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 31,568 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 59,877 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 25,749 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.8K | 49,436 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 65,606 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 88,032 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 53,170 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 12,789 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6K | 61,049 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 62,810 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 3,317 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 27,668 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 54,409 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 48,605 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.2K | 64,893 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 57,697 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 16,054 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 18,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 12,341 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 16,641 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,583 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 58,699 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 13,224 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,467 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 31,224 | 0.0% |