Q3 2015 Holdings
Filed 2015-11-03 | 291 holdings | $4.6M | 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 | $1.5M | 26,012 | 33.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $714.0K | 27,205 | 15.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $412.0K | 1,409 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $359.0K | 7,488 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.0K | 6,604 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.0K | 2,215 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $173.0K | 1,752,410 | 3.7% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $74.7K | 5,587,577 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.7K | 299,269 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $57.4K | 1,438,133 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $55.5K | 1,558,435 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $51.0K | 1,540,555 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.8K | 238,933 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $38.5K | 437,574 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $38.5K | 359,604 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.5K | 618,472 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.4K | 237,341 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.1K | 589,502 | 0.7% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $26.5K | 27,500 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $25.7K | 522,576 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $24.6K | 333,589 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.9K | 195,961 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $14.9K | 276,808 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.4K | 117,554 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.8K | 359,756 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1K | 77,924 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5K | 60,001 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1K | 143,160 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1K | 55,793 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 41,230 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.4K | 124,682 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3K | 13,181 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2K | 39,525 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0K | 29,054 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 27,566 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 29,937 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 17,185 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.7K | 10,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 17,568 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 18,954 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.4K | 11,300 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 54,062 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 29,499 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 13,128 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 14,396 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 12,801 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 6 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 34,597 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $970 | 13,479 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $969 | 20,278 | 0.0% |