Q2 2016 Holdings
Filed 2016-08-23 | 685 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $413.0K | 2,631 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $330.0K | 11,487 | 14.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $246.4K | 2,187,903 | 10.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $216.8K | 2,022,889 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $175.0K | 2,830 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $126.0K | 764 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $113.0K | 2,582 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $95.0K | 1,200 | 4.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $87.3K | 1,221,211 | 3.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $77.0K | 450 | 3.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $57.4K | 1,243,018 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $56.0K | 587,979 | 2.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $54.1K | 1,529,996 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.0K | 400 | 1.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $29.0K | 1,168 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.8K | 760,782 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.0K | 217 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.0K | 641 | 0.6% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $14.9K | 325,625 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.4K | 257,731 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.8K | 138,065 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.0K | 44 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1K | 168,487 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0K | 52,960 | 0.3% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $5.4K | 110,615 | 0.2% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $5.2K | 192,371 | 0.2% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $4.6K | 92,850 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 105,251 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 37,560 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 106,932 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 24,111 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8K | 29,195 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 22,665 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 18,638 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 11,217 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 43,772 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,482 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,633 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,323 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.2K | 30,295 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 21,818 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 37,668 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 22,675 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 8,171 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.0K | 11,749 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 8,182 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $948 | 8,917 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $917 | 4,769 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $904 | 13,109 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $812 | 10,452 | 0.0% |