Q1 2015 Holdings
Filed 2015-06-01 | 636 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $410.0K | 2,706 | 25.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.0K | 10,524 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $193.0K | 3,106 | 11.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $139.0K | 1,296,172 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $121.0K | 2,066 | 7.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $120.0K | 450 | 7.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $88.0K | 760 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $52.0K | 2,298 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.0K | 1,358 | 2.4% |
| Vanguard Intl Equity Inde(VWO) | FTSE EMR MKT ETF | 922042858 | $21.7K | 530,209 | 1.3% |
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $17.0K | 207 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.0K | 201 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.3K | 91,992 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.0K | 100 | 0.3% |
| First TR Morningstar DIV(FDL) | SHS | 336917109 | $4.6K | 197,997 | 0.3% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 89,419 | 0.2% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $3.4K | 101,318 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3K | 42,548 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 26,238 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 96,491 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 90,958 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0K | 31,170 | 0.2% |
| Vanguard Whitehall FDS in(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 34,748 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 24,960 | 0.1% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $2.3K | 40,726 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 21,299 | 0.1% |
| International Business MA(IBM) | COM | 459200101 | $1.6K | 9,787 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 17,003 | 0.1% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $1.5K | 10,512 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $1.4K | 34,009 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 11,931 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.3K | 27,208 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 23,077 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,652 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 23,078 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 35,082 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.0K | 20,225 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $977 | 8,926 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $922 | 18,965 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $887 | 8,820 | 0.1% |
| Berkshire Hathaway Inc de(BRK/A) | CL A | 084670108 | $870 | 4 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $840 | 20,670 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $826 | 4,366 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $820 | 7,217 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $809 | 7,118 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $734 | 14,680 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $734 | 6,633 | 0.0% |
| General Electric Co | COM | 369604103 | $727 | 29,295 | 0.0% |
| Avalanche Biotechnologies | COM | 05337G107 | $723 | 17,831 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $717 | 3,472 | 0.0% |