Q4 2015 Holdings
Filed 2016-02-17 | 297 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 84,644 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 10,161 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 19,057 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $894.0K | 2,918 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $774.0K | 8,243 | 6.3% |
| Autozone Inc(AZO) | COM | 053332102 | $572.0K | 771 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $539.0K | 3,787 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $493.0K | 10,554 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $408.7K | 3,918,791 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $398.0K | 21,594 | 3.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $329.1K | 8,963,716 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $280.0K | 3,240 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $260.0K | 14,239 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $249.0K | 6,320,361 | 2.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $248.1K | 2,240,559 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $237.0K | 3,695 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $222.6K | 6,804,675 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $216.5K | 7,855,074 | 1.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $179.1K | 2,302,616 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $116.4K | 2,373,144 | 0.9% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $86.3K | 3,539,865 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $77.8K | 976,255 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $62.9K | 756,909 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $62.0K | 543,797 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $61.5K | 1,594,385 | 0.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $48.2K | 799,282 | 0.4% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $37.0K | 350,035 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $31.0K | 370,397 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $25.5K | 244,079 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.4K | 229,909 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.9K | 224,034 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.7K | 73,091 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.9K | 514,790 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 142,010 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.8K | 127,193 | 0.1% |
| General Electric Co | COM | 369604103 | $6.7K | 214,660 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 9,282 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 70,186 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.3K | 108,635 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 43,393 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 122,064 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 31,047 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 55,854 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 39,768 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 64,107 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 33,392 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 32,321 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 91,958 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 57,952 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 37,058 | 0.0% |