Q2 2016 Holdings
Filed 2016-08-25 | 277 holdings | $16.2M | 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 | 56,496 | 54.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 124,322 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 34,636 | 13.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $861.0K | 3,559 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $401.0K | 4,989 | 2.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.1K | 541,197 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.3K | 142,671 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2K | 73,779 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $13.4K | 124,688 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12.8K | 401,376 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.7K | 265,794 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9K | 72,160 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3K | 54,664 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 64,050 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 107,894 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.0K | 148,765 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.0K | 117,778 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 114,241 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 27,126 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.7K | 241,651 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.6K | 191,782 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 64,180 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3K | 62,297 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.3K | 41,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 42,274 | 0.0% |
| General Electric Co | COM | 369604103 | $4.9K | 156,210 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.8K | 45,497 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.6K | 94,701 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.4K | 57,664 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.8K | 122,810 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 107,126 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 81,367 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 30,501 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.3K | 255,352 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 33,964 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.2K | 67,863 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.1K | 82,768 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 51,979 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 67,741 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 44,738 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 3,526 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 20,986 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 22,739 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 20,215 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.2K | 63,982 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $2.1K | 63,428 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.1K | 71,656 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1K | 19,541 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.0K | 52,485 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.0K | 54,333 | 0.0% |