Q4 2016 Holdings
Filed 2017-01-31 | 125 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 | $3.2M | 50,770 | 47.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 18,271 | 43.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $119.3K | 530,291 | 1.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $50.3K | 1,375,294 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.4K | 298,683 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.8K | 253,125 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.4K | 294,215 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $22.6K | 199,522 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.2K | 259,229 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $20.4K | 268,764 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $20.2K | 730,219 | 0.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $15.4K | 154,969 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.7K | 93,689 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.6K | 324,133 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.5K | 100,426 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 59,208 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 9,068 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.6K | 54,902 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 73,590 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 52,828 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 97,522 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 93,749 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 23,619 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 30,045 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 29,366 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 84,395 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 36,997 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 21,703 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 42,757 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 52,624 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $3.7K | 21,344 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.6K | 19,704 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 47,014 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 83,003 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 30,467 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.5K | 312,897 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 14,129 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 42,454 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.1K | 17,440 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.1K | 39,755 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 22,758 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 35,820 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.0K | 36,040 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0K | 50,490 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 27,042 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 31,701 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 91,127 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.9K | 41,157 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.8K | 11,150 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 22,719 | 0.0% |