Q3 2016 Holdings
Filed 2016-11-02 | 123 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 51,791 | 48.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 18,537 | 42.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $113.9K | 523,756 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $50.0K | 1,336,775 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.8K | 289,820 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.1K | 250,306 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.7K | 186,252 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.6K | 240,711 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.5K | 267,253 | 0.3% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $19.7K | 710,838 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $19.6K | 271,862 | 0.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $14.6K | 156,213 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.4K | 94,721 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3K | 299,554 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.0K | 100,326 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 8,896 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 57,614 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4K | 108,761 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.4K | 54,681 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 53,465 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 96,764 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 23,740 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 73,841 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 36,366 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 31,023 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 75,845 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 22,382 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.9K | 309,432 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 29,610 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 43,377 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 53,332 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 44,079 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.6K | 19,916 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 46,534 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.4K | 32,377 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 82,281 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 31,643 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 36,102 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.2K | 21,129 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.2K | 29,913 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.2K | 40,181 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.1K | 35,959 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.1K | 17,740 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0K | 50,770 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 25,505 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 50,508 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 22,745 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 94,164 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 27,441 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 30,588 | 0.0% |