Q3 2015 Holdings
Filed 2015-10-30 | 41 holdings | $921.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $851.0K | 5,887 | 92.4% |
| Spdr Russell 1000(SPYM) | RUSSELL 1000 ETF | 78464A854 | $13.3K | 147,846 | 1.4% |
| WisdomTree Div ex-Financials(AIVL) | DIV EX-FINL FD | 97717W406 | $9.9K | 147,392 | 1.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $6.5K | 167,088 | 0.7% |
| Spdr S&P 600 Small Cap(SLY) | S&P 600 SML CAP | 78464A813 | $4.8K | 48,991 | 0.5% |
| WisdomTree Emg Mkt Sm Cp(DGS) | EMG MKTS SMCAP | 97717W281 | $3.2K | 90,452 | 0.3% |
| Spdr Russell Sm Cap Completene(SPMD) | SM CAP COMPLETE | 78464A847 | $2.8K | 36,941 | 0.3% |
| Vanguard Short-Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,954 | 0.2% |
| Simon Ppty Group(SPG) | COM | 828806109 | $1.8K | 9,821 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 48,859 | 0.2% |
| Delphi Automotive Plc | COM | G27823106 | $1.3K | 16,481 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 13,514 | 0.1% |
| Priceline.com Inc | COM | 741503502 | $1.1K | 916 | 0.1% |
| American Financial Group(AFG) | COM | 025932104 | $1.1K | 15,779 | 0.1% |
| Allergan Inc | COM | 018490102 | $1.1K | 3,949 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 10,896 | 0.1% |
| Fidelity Natl Info Services In(FIS) | COM | 31620M106 | $992 | 14,788 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $992 | 8,110 | 0.1% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $981 | 17,393 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $924 | 16,245 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $920 | 25,846 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $916 | 11,400 | 0.1% |
| IHS Inc. | COM | 451734107 | $902 | 7,775 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $876 | 9,909 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $856 | 10,850 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $856 | 11,542 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $848 | 10,109 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $794 | 8,231 | 0.1% |
| J M Smuckers Co(SJM) | COM | 832696405 | $734 | 6,436 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $716 | 9,676 | 0.1% |
| Hershey Foods Corporation(HSY) | COM | 427866108 | $714 | 7,774 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $699 | 13,989 | 0.1% |
| Eaton Corporation | COM | 278058102 | $653 | 12,731 | 0.1% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $632 | 18,424 | 0.1% |
| Spdr Russell 3000(SPTM) | RUSSELL 3000 ETF | 78464A805 | $576 | 4,050 | 0.1% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $505 | 5,761 | 0.1% |
| Du Pont (E.I.) | COM | 263534109 | $420 | 8,722 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $350 | 3,545 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $328 | 2,264 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $305 | 4,098 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $241 | 1,847 | 0.0% |