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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 31,340 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 73,138 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 96,877 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 23,973 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.3K | 49,843 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 52,293 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 58,911 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 110,439 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 8,858 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.6K | 55,155 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8K | 305,247 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.1K | 102,825 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.5K | 98,461 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $14.3K | 158,079 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $18.5K | 258,757 | 0.3% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $18.7K | 691,007 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.6K | 219,055 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.4K | 252,887 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.7K | 177,705 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.5K | 245,377 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.3K | 282,944 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $50.0K | 1,412,635 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $110.6K | 525,263 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 18,227 | 43.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 51,680 | 48.2% |