Q1 2015 Holdings
Filed 2015-05-14 | 1231 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | ADR | 06738C778 | $48.1M | 1,733,727 | 85.2% |
| Cisco Systems I(CSCO) | COM | 17275R102 | $1.3M | 46,458 | 2.3% |
| Costco Wholesal(COST) | COM | 22160K105 | $799.0K | 5,276 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $661.0K | 1,566 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $545.0K | 9,308 | 1.0% |
| Vanguard Index(VTI) | COM | 922908769 | $377.8K | 3,522,804 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $337.0K | 5,410 | 0.6% |
| Adobe Systems I(ADBE) | COM | 00724F101 | $334.0K | 4,512 | 0.6% |
| Vanguard Ftse D(VEA) | COM | 921943858 | $316.4K | 7,943,207 | 0.6% |
| Crown Castle in(CCI) | COM | 22822V101 | $301.0K | 3,645 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $293.0K | 429 | 0.5% |
| Ishares Nationa(MUB) | NAT AMT FREE BD | 464288414 | $238.0K | 2,151,467 | 0.4% |
| Constellation B(STZ) | COM | 21036P108 | $229.0K | 1,973 | 0.4% |
| Akamai Technolo(AKAM) | COM | 00971T101 | $217.0K | 3,056 | 0.4% |
| Vanguard Ftse E(VWO) | COM | 922042858 | $213.3K | 5,218,410 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $182.0K | 4,708 | 0.3% |
| Consolidated ED(ED) | COM | 209115104 | $173.0K | 2,840 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $170.0K | 7,480 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $161.0K | 1,163 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $161.0K | 2,742 | 0.3% |
| Boston Scientif(BSX) | COM | 101137107 | $153.0K | 8,616 | 0.3% |
| Ishares Core MS(IEMG) | CORE MSCI EMKT | 46434G103 | $134.7K | 2,787,934 | 0.2% |
| Vanguard Specia(VIG) | COM | 921908844 | $126.3K | 1,569,894 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $120.0K | 1,743 | 0.2% |
| Schwab Strategi(SCHB) | US SML CAP ETF | 808524102 | $102.5K | 2,031,361 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $85.0K | 2,996 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $85.0K | 1,325 | 0.2% |
| Schwab Strategi(SCHF) | INTL EQTY ETF | 808524805 | $83.0K | 2,744,050 | 0.1% |
| Vanguard Sector(VNQ) | COM | 922908553 | $57.0K | 675,654 | 0.1% |
| Schwab Strategi(SCHD) | US DIVIDEND EQ | 808524797 | $43.0K | 1,091,289 | 0.1% |
| Ishares Iboxx $(LQD) | IBOXX INV CP ETF | 464287242 | $41.5K | 341,237 | 0.1% |
| Vanguard Sector(VDE) | COM | 92204A306 | $32.6K | 298,076 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $27.3K | 545,401 | 0.0% |
| Ishares J P MOR(EMB) | JP MOR EM MK ETF | 464288281 | $25.2K | 224,660 | 0.0% |
| Vanguard Index(VB) | COM | 922908751 | $24.0K | 195,902 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $20.7K | 252,052 | 0.0% |
| Cadence Design(CDNS) | COM | 127387108 | $13.0K | 707 | 0.0% |
| Acuity Brands I(AYI) | COM | 00508Y102 | $13.0K | 80 | 0.0% |
| Cirrus Logic in(CRUS) | COM | 172755100 | $11.0K | 331 | 0.0% |
| Vanguard Index(VXF) | COM | 922908652 | $10.9K | 117,986 | 0.0% |
| Schwab Strategi(SCHP) | US TIPS ETF | 808524870 | $6.2K | 113,558 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 39,701 | 0.0% |
| Vanguard Total(BND) | COM | 921937835 | $4.7K | 56,887 | 0.0% |
| Spdr | NUVN BRCLY MUNI | 78464A458 | $3.4K | 141,339 | 0.0% |
| Wells Fargo & C(WFC) | COM | 949746101 | $2.2K | 40,740 | 0.0% |
| Vanguard Short(VTIP) | COM | 922020805 | $2.2K | 45,625 | 0.0% |
| Berkshire Hatha(BRK/B) | COM | 084670702 | $2.2K | 15,079 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 39,872 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.5K | 28,876 | 0.0% |
| Johnson & Johns(JNJ) | COM | 478160104 | $1.4K | 13,781 | 0.0% |