Q1 2016 Holdings
Filed 2016-05-02 | 43 holdings | $919.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $837.0K | 5,311 | 91.0% |
| Spdr Russell 1000(SPYM) | RUSSELL 1000 ETF | 78464A854 | $13.6K | 141,126 | 1.5% |
| WisdomTree Div ex-Financials(AIVL) | DIV EX-FINL FD | 97717W406 | $11.2K | 148,543 | 1.2% |
| Vanguard Shrt Infl Prot (Tips)(VTIP) | STRM INFPROIDX | 922020805 | $7.7K | 156,194 | 0.8% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $6.6K | 162,796 | 0.7% |
| Spdr S&P 600 Small Cap(SLY) | S&P 600 SML CAP | 78464A813 | $4.8K | 47,842 | 0.5% |
| Vanguard Short-Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 53,214 | 0.5% |
| WisdomTree Emg Mkt Sm Cp(DGS) | EMG MKTS SMCAP | 97717W281 | $3.7K | 97,128 | 0.4% |
| Spdr Russell Sm Cap Completene(SPMD) | SM CAP COMPLETE | 78464A847 | $2.6K | 33,764 | 0.3% |
| Simon Ppty Group(SPG) | COM | 828806109 | $1.9K | 9,232 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 44,038 | 0.1% |
| Republic Services Inc.(RSG) | COM | 760759100 | $1.2K | 25,508 | 0.1% |
| Rockwell Collins Inc. | COM | 774341101 | $1.2K | 12,684 | 0.1% |
| Delphi Automotive Plc | COM | G27823106 | $1.1K | 15,320 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 12,285 | 0.1% |
| Priceline.com Inc | COM | 741503502 | $1.1K | 829 | 0.1% |
| American Financial Group(AFG) | COM | 025932104 | $1.0K | 14,359 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.0K | 7,098 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $992 | 14,944 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $990 | 10,380 | 0.1% |
| Allergan Inc | COM | 018490102 | $969 | 3,614 | 0.1% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $938 | 15,849 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $936 | 10,438 | 0.1% |
| IHS Inc. | COM | 451734107 | $887 | 7,143 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $883 | 12,129 | 0.1% |
| Fidelity Natl Info Services In(FIS) | COM | 31620M106 | $859 | 13,569 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $840 | 9,711 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $824 | 8,934 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $795 | 23,894 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $774 | 7,466 | 0.1% |
| J M Smuckers Co(SJM) | COM | 832696405 | $765 | 5,893 | 0.1% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $716 | 17,970 | 0.1% |
| Hershey Foods Corporation(HSY) | COM | 427866108 | $655 | 7,112 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $631 | 11,659 | 0.1% |
| AT&T Corp.(T) | COM | 00206R102 | $617 | 15,761 | 0.1% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $598 | 5,365 | 0.1% |
| Spdr Russell 3000(SPTM) | RUSSELL 3000 ETF | 78464A805 | $598 | 3,916 | 0.1% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $591 | 7,327 | 0.1% |
| Du Pont (E.I.) | COM | 263534109 | $522 | 8,243 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $376 | 3,587 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $309 | 3,695 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $261 | 1,839 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $205 | 5,387 | 0.0% |