Q1 2016 Holdings
Filed 2016-05-16 | 657 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $430.0K | 2,729 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $352.0K | 12,359 | 16.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $191.3K | 1,726,013 | 8.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $179.3K | 1,710,261 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $162.0K | 2,830 | 7.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $115.0K | 762 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $111.0K | 2,759 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $95.0K | 1,200 | 4.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $83.0K | 450 | 3.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $71.9K | 2,005,220 | 3.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $66.7K | 966,392 | 3.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $53.1K | 568,877 | 2.4% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $39.6K | 900,656 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $27.0K | 1,291 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.4K | 705,673 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.3K | 133,148 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.6K | 272,475 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.3K | 163,207 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.0K | 641 | 0.5% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $9.8K | 198,092 | 0.4% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $8.2K | 181,658 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1K | 170,071 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $6.9K | 177,539 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.6K | 66,944 | 0.3% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $5.3K | 205,276 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9K | 43,778 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 38,236 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 102,183 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 106,851 | 0.2% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $3.0K | 61,904 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9K | 30,713 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 23,183 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7K | 58,622 | 0.1% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.7K | 41,146 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,401 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 17,043 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 10,217 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 45,192 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.4K | 31,623 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 8,962 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,951 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 21,400 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 22,671 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 10,157 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 9,436 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 20,428 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $972 | 18,400 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $935 | 4,959 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $895 | 14,283 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $870 | 6,520 | 0.0% |