Q2 2015 Holdings
Filed 2015-08-06 | 639 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 | $386.0K | 2,859 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $313.0K | 11,403 | 18.9% |
| Conocophillips(COP) | COM | 20825C104 | $188.0K | 3,056 | 11.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $140.8K | 1,315,554 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $139.0K | 2,066 | 8.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $104.0K | 450 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $99.0K | 1,200 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $88.0K | 760 | 5.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.0K | 1,358 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.0K | 400 | 1.4% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $22.6K | 552,476 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.5K | 115,187 | 0.8% |
| Vanguard TAX Managed Intl F(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 122,420 | 0.3% |
| First TR Morningstar DIV LE(FDL) | SHS | 336917109 | $4.6K | 199,803 | 0.3% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $3.6K | 112,648 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 28,120 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 45,049 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 93,639 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 44,394 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0K | 31,218 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 96,107 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 29,493 | 0.2% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $2.7K | 49,828 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 21,642 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $1.7K | 41,847 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.7K | 35,543 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,597 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 30,805 | 0.1% |
| International Business Mach(IBM) | COM | 459200101 | $1.6K | 9,647 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 17,003 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,621 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 23,355 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 8,712 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 23,066 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 22,605 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 34,440 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $967 | 20,751 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $962 | 8,926 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $947 | 21,453 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $886 | 8,183 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $871 | 8,938 | 0.1% |
| General Electric Co | COM | 369604103 | $823 | 30,978 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $819 | 4 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $813 | 3,949 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $794 | 7,147 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $774 | 4,099 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $724 | 14,812 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $717 | 6,385 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $676 | 15,007 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $673 | 18,458 | 0.0% |