Q1 2015 Holdings
Filed 2015-05-14 | 129 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $396.0K | 2,615 | 28.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $323.0K | 5,525 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $300.0K | 10,920 | 21.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $287.0K | 4,886 | 20.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.9K | 85,914 | 0.5% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.8K | 115,436 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 42,584 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2K | 40,837 | 0.3% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $3.5K | 91,000 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.2K | 64,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 20,901 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 11,877 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 24,643 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 18,563 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,493 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,653 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 47,741 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 14,375 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,602 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,089 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 19,398 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.3K | 19,985 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 16,614 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,662 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 30,278 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.2K | 10,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 10,254 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 14,303 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 28,707 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 15,493 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 23,132 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 10,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 13,220 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.0K | 10,423 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.0K | 37,110 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $994 | 6,194 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $959 | 16,937 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $906 | 7,950 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $902 | 10,966 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $865 | 15,950 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $841 | 8,532 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $821 | 7,957 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $791 | 7,389 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $785 | 8,958 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $746 | 17,430 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $716 | 17,170 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $686 | 6,346 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $685 | 15,885 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $684 | 8,558 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $673 | 4,209 | 0.0% |