Q2 2016 Holdings
Filed 2016-07-29 | 125 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 51,680 | 48.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 18,227 | 43.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $110.6K | 525,263 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $50.0K | 1,412,635 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.3K | 282,944 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.5K | 245,377 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.7K | 177,705 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.4K | 252,887 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.6K | 219,055 | 0.3% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $18.7K | 691,007 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $18.5K | 258,757 | 0.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $14.3K | 158,079 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.5K | 98,461 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.1K | 102,825 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8K | 305,247 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $6.6K | 55,155 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 8,858 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 110,439 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 58,911 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 52,293 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.3K | 49,843 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 23,973 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 96,877 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 73,138 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 31,340 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 44,387 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 53,223 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.1K | 40,751 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 22,826 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.0K | 312,519 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 42,100 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 29,534 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 32,024 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 82,494 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 45,737 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.5K | 32,752 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5K | 20,331 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $3.4K | 21,374 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 32,828 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.1K | 34,909 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.1K | 50,131 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 35,842 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.0K | 17,815 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 28,720 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 91,393 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8K | 52,360 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 23,122 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6K | 35,565 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.5K | 10,390 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 22,062 | 0.0% |