Q3 2015 Holdings
Filed 2015-10-30 | 669 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 | $414.0K | 2,860 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $307.0K | 11,713 | 18.5% |
| Conocophillips(COP) | COM | 20825C104 | $147.0K | 3,057 | 8.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $132.4K | 1,341,056 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.0K | 2,270 | 7.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $95.0K | 450 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $95.0K | 760 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $71.0K | 1,200 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $40.0K | 1,358 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.0K | 106 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.0K | 400 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $22.0K | 1,287 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.8K | 180,906 | 1.2% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $19.4K | 585,203 | 1.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.0K | 504 | 0.5% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $7.3K | 203,900 | 0.4% |
| First TR Morningstar DIV L(FDL) | SHS | 336917109 | $4.7K | 213,752 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.5K | 71,407 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8K | 51,868 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6K | 41,027 | 0.2% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $3.5K | 71,748 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 29,146 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 97,160 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.1K | 108,865 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 95,947 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7K | 31,032 | 0.2% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $2.5K | 57,345 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 22,050 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 47,617 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $2.2K | 55,968 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 21,782 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 17,003 | 0.1% |
| International Business MAC(IBM) | COM | 459200101 | $1.4K | 9,402 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 18,138 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 23,361 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 26,212 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 8,722 | 0.1% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $1.1K | 9,974 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.0K | 27,868 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.0K | 13,266 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $947 | 21,403 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $938 | 9,686 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $919 | 21,122 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $826 | 7,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $807 | 8,648 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $806 | 14,820 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $797 | 19,971 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $793 | 4,136 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $781 | 4 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $722 | 4,111 | 0.0% |