Q3 2015 Holdings
Filed 2015-11-12 | 114 holdings | $714.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $338.0K | 2,340 | 47.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 5,525 | 42.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.8K | 78,252 | 0.8% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.1K | 104,422 | 0.6% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $3.5K | 91,000 | 0.5% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.8K | 64,000 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 28,160 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 27,262 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 11,877 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 17,793 | 0.3% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.9K | 29,995 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 18,761 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 22,412 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 23,043 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 49,384 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 20,945 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,472 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 20,530 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 14,695 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 32,192 | 0.2% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.2K | 10,000 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,055 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 27,026 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,881 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 11,046 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,403 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 15,098 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 11,425 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 13,818 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.0K | 10,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $964 | 10,840 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $943 | 14,078 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $939 | 21,269 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $882 | 18,307 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $881 | 21,886 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $854 | 37,110 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $795 | 19,491 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $784 | 15,950 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $781 | 7,165 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $763 | 11,676 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $761 | 16,059 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $757 | 8,239 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $709 | 9,587 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $580 | 6,150 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $550 | 9,298 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $540 | 1,055 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $530 | 17,430 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $518 | 4,490 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $508 | 5,108 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $487 | 8,490 | 0.1% |