Q4 2015 Holdings
Filed 2016-02-16 | 673 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $424.0K | 2,628 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.0K | 11,005 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $170.0K | 2,870 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $143.0K | 3,058 | 7.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $133.2K | 1,276,952 | 7.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $129.7K | 1,200,394 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $108.0K | 760 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $98.0K | 1,200 | 5.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $91.0K | 450 | 4.8% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $47.5K | 1,292,320 | 2.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $30.0K | 449,650 | 1.6% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $25.3K | 605,496 | 1.3% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $19.6K | 599,258 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.1K | 156,149 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.9K | 159,982 | 0.8% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $14.4K | 291,732 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.0K | 219,390 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $7.4K | 195,323 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.3K | 79,264 | 0.3% |
| First TR Morningstar DIV L(FDL) | SHS | 336917109 | $5.1K | 213,591 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0K | 52,996 | 0.2% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $3.9K | 87,190 | 0.2% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $3.8K | 34,731 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 106,920 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 96,295 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 28,936 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 74,404 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8K | 29,861 | 0.1% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.3K | 55,152 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $2.2K | 92,170 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.2K | 75,407 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 22,578 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.0K | 44,001 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 17,003 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 18,520 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 10,217 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 24,211 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 21,497 | 0.1% |
| International Business MAC(IBM) | COM | 459200101 | $1.1K | 8,339 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $972 | 9,843 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $957 | 20,709 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $941 | 9,159 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $871 | 17,755 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $871 | 4,658 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $862 | 6,516 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $850 | 16,508 | 0.0% |
| General Electric Co | COM | 369604103 | $842 | 27,043 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $791 | 4 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $769 | 3,771 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $755 | 12,977 | 0.0% |