Q2 2016 Holdings
Filed 2016-08-02 | 45 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $834.0K | 5,311 | 48.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $494.0K | 6,128 | 28.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $304.0K | 10,598 | 17.7% |
| Spdr Russell 1000(SPYM) | RUSSELL 1000 ETF | 78464A854 | $13.3K | 136,075 | 0.8% |
| WisdomTree Div ex-Financials(AIVL) | DIV EX-FINL FD | 97717W406 | $10.8K | 139,884 | 0.6% |
| Vanguard Shrt Infl Prot (Tips)(VTIP) | STRM INFPROIDX | 922020805 | $7.7K | 154,927 | 0.4% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $6.7K | 160,289 | 0.4% |
| Spdr S&P 600 Small Cap(SLY) | S&P 600 SML CAP | 78464A813 | $4.8K | 46,250 | 0.3% |
| Vanguard Short-Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6K | 56,720 | 0.3% |
| WisdomTree Emg Mkt Sm Cp(DGS) | EMG MKTS SMCAP | 97717W281 | $3.6K | 92,688 | 0.2% |
| Spdr Russell Sm Cap Completene(SPMD) | SM CAP COMPLETE | 78464A847 | $2.5K | 31,623 | 0.1% |
| Simon Ppty Group(SPG) | COM | 828806109 | $1.9K | 8,958 | 0.1% |
| Republic Services Inc.(RSG) | COM | 760759100 | $1.3K | 25,569 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 12,068 | 0.1% |
| Rockwell Collins Inc. | COM | 774341101 | $1.1K | 12,771 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 42,782 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.1K | 7,193 | 0.1% |
| American Financial Group(AFG) | COM | 025932104 | $1.1K | 14,300 | 0.1% |
| Priceline.com Inc | COM | 741503502 | $1.0K | 836 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0K | 9,959 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $1.0K | 14,804 | 0.1% |
| Fidelity Natl Info Services In(FIS) | COM | 31620M106 | $999 | 13,560 | 0.1% |
| Delphi Automotive Plc | COM | G27823106 | $963 | 15,387 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $957 | 10,418 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $905 | 8,796 | 0.1% |
| J M Smuckers Co(SJM) | COM | 832696405 | $901 | 5,914 | 0.1% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $891 | 15,734 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $886 | 24,880 | 0.1% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $841 | 18,959 | 0.0% |
| IHS Inc. | COM | 451734107 | $827 | 7,157 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $824 | 9,502 | 0.0% |
| Hershey Foods Corporation(HSY) | COM | 427866108 | $813 | 7,165 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $775 | 17,926 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $751 | 13,456 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $708 | 7,397 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $664 | 5,473 | 0.0% |
| Spdr Russell 3000(SPTM) | RUSSELL 3000 ETF | 78464A805 | $628 | 4,050 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $547 | 5,251 | 0.0% |
| Du Pont (E.I.) | COM | 263534109 | $539 | 8,322 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $525 | 6,479 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $384 | 3,587 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $310 | 3,312 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $266 | 1,839 | 0.0% |
| Cal Maine Foods Inc(CALM) | COM | 128030202 | $264 | 5,961 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $262 | 6,952 | 0.0% |