Q1 2016 Holdings
Filed 2016-05-18 | 333 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 33,337 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 59,369 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 10,096 | 12.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $704.0K | 2,703 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $579.0K | 6,177 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $492.0K | 3,257 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $481.0K | 604 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $480.0K | 11,908 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $453.7K | 13,119,117 | 3.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $447.7K | 12,478,239 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $419.7K | 4,004,204 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $381.0K | 18,246 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $367.0K | 4,789 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $348.0K | 18,477 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $339.0K | 3,922 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $281.7K | 2,523,048 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $214.0K | 1,942 | 1.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $180.9K | 2,226,192 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $166.2K | 6,131,771 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $135.7K | 2,753,997 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $108.2K | 2,599,754 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $91.5K | 2,281,739 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $91.4K | 1,090,677 | 0.7% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $80.7K | 1,636,129 | 0.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $80.2K | 1,295,672 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $75.1K | 631,680 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $51.7K | 624,985 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $47.1K | 548,539 | 0.4% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $44.3K | 401,444 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.1K | 288,100 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $28.6K | 250,669 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.8K | 104,812 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.4K | 142,219 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.1K | 217,656 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 119,265 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 88,367 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.4K | 566,742 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 162,888 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 202,193 | 0.1% |
| General Electric Co | COM | 369604103 | $7.8K | 246,707 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 58,441 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 101,009 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 64,941 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 6,403 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 7,731 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 6,097 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 89,425 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 28,167 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 59,241 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 37,617 | 0.0% |