Q2 2015 Holdings
Filed 2015-07-28 | 293 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 26,022 | 39.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $694.0K | 25,245 | 12.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $485.0K | 1,201 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $433.0K | 6,639 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $401.0K | 6,541 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $294.0K | 2,173 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $179.0K | 1,672,556 | 3.3% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $115.4K | 5,587,577 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $85.4K | 1,778,141 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $60.1K | 1,516,289 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.7K | 283,206 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.6K | 240,853 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $42.1K | 362,374 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $41.5K | 437,784 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.7K | 970,960 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.4K | 620,336 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.6K | 237,150 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.7K | 493,089 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $28.3K | 524,896 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $27.2K | 346,730 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.1K | 195,633 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $17.1K | 280,008 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.5K | 100,755 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.3K | 80,484 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3K | 60,221 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.1K | 145,595 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0K | 56,147 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 130,266 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 40,910 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.8K | 124,682 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.6K | 39,525 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6K | 13,169 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 29,205 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 35,040 | 0.1% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $2.9K | 27,500 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 27,566 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 16,880 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.8K | 10,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 16,905 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,443 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.4K | 11,300 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 52,419 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 14,396 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 12,801 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 13,135 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 6 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,186 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 25,899 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,765 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 16,172 | 0.0% |