Q4 2015 Holdings
Filed 2016-01-14 | 42 holdings | $971.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $893.0K | 5,529 | 91.9% |
| Spdr Russell 1000(SPYM) | RUSSELL 1000 ETF | 78464A854 | $13.8K | 144,177 | 1.4% |
| WisdomTree Div ex-Financials(AIVL) | DIV EX-FINL FD | 97717W406 | $10.3K | 145,958 | 1.1% |
| Vanguard Shrt Infl Prot (Tips)(VTIP) | STRM INFPROIDX | 922020805 | $7.3K | 151,255 | 0.8% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $6.5K | 163,411 | 0.7% |
| Spdr S&P 600 Small Cap(SLY) | S&P 600 SML CAP | 78464A813 | $4.7K | 47,489 | 0.5% |
| Spdr Russell Sm Cap Completene(SPMD) | SM CAP COMPLETE | 78464A847 | $2.8K | 35,896 | 0.3% |
| WisdomTree Emg Mkt Sm Cp(DGS) | EMG MKTS SMCAP | 97717W281 | $2.3K | 65,735 | 0.2% |
| Simon Ppty Group(SPG) | COM | 828806109 | $1.9K | 9,542 | 0.2% |
| Vanguard Short-Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 19,113 | 0.2% |
| iShares Msci Emerg Mkts Min. V(EEMV) | EM MK MINVOL ETF | 464286533 | $1.5K | 30,352 | 0.2% |
| Delphi Automotive Plc | COM | G27823106 | $1.3K | 15,712 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 45,371 | 0.1% |
| Allergan Inc | COM | 018490102 | $1.2K | 3,742 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 12,809 | 0.1% |
| Priceline.com Inc | COM | 741503502 | $1.1K | 860 | 0.1% |
| American Financial Group(AFG) | COM | 025932104 | $1.1K | 14,930 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.1K | 7,433 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 10,000 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $927 | 13,369 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $922 | 10,251 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $921 | 24,356 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $917 | 10,820 | 0.1% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $910 | 16,447 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $904 | 15,515 | 0.1% |
| IHS Inc. | COM | 451734107 | $874 | 7,384 | 0.1% |
| Fidelity Natl Info Services In(FIS) | COM | 31620M106 | $851 | 14,043 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $790 | 9,308 | 0.1% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $768 | 18,363 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $757 | 7,745 | 0.1% |
| J M Smuckers Co(SJM) | COM | 832696405 | $754 | 6,112 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $738 | 9,441 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $727 | 9,526 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $699 | 10,046 | 0.1% |
| Eaton Corporation | COM | 278058102 | $672 | 12,919 | 0.1% |
| Hershey Foods Corporation(HSY) | COM | 427866108 | $656 | 7,351 | 0.1% |
| Spdr Russell 3000(SPTM) | RUSSELL 3000 ETF | 78464A805 | $602 | 3,959 | 0.1% |
| Du Pont (E.I.) | COM | 263534109 | $562 | 8,438 | 0.1% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $549 | 5,551 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $372 | 3,565 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $288 | 3,695 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $244 | 1,847 | 0.0% |