Q2 2015 Holdings
Filed 2015-07-29 | 16 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 41,333 | 88.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $602.0K | 21,906 | 9.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $45.4K | 541,599 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $32.0K | 398,754 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.2K | 118,179 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $2.5K | 35,182 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 13,709 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.7K | 32,100 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $788 | 17,600 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $773 | 10,353 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $698 | 10,991 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $655 | 12,700 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $626 | 11,138 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $569 | 10,959 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $344 | 11,295 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $311 | 16,500 | 0.0% |