Q1 2015 Holdings
Filed 2015-05-12 | 285 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $701.0K | 25,472 | 19.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $488.0K | 1,157 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $398.0K | 6,398 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.0K | 6,599 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $328.0K | 2,173 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $276.0K | 3,320 | 7.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $164.5K | 1,533,920 | 4.6% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $115.3K | 6,048,805 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $81.3K | 1,681,245 | 2.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $61.8K | 1,551,791 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.2K | 279,913 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.2K | 243,380 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $43.2K | 373,040 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $42.0K | 441,455 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.1K | 640,749 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.7K | 971,285 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.9K | 242,558 | 1.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $28.9K | 359,699 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $28.6K | 527,948 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.5K | 419,594 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.4K | 198,357 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $17.3K | 282,444 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.4K | 100,056 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.0K | 82,564 | 0.3% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $8.8K | 210,001 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4K | 60,315 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2K | 58,010 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.1K | 145,843 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 130,266 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 40,938 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 13,895 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.7K | 39,580 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.7K | 126,117 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5K | 29,730 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 35,520 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 30,027 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 27,649 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 16,880 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.9K | 10,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 16,905 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,671 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.4K | 11,300 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 13,256 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 6 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 52,512 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 13,135 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,739 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,212 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.1K | 24,170 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 10,994 | 0.0% |