Q3 2015 Holdings
Filed 2015-11-03 | 112 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 18,660 | 37.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $405.0K | 6,486 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $288.0K | 10,967 | 10.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $253.0K | 1,320,168 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.0K | 1,407 | 7.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $116.0K | 3,253,639 | 4.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $66.2K | 618,103 | 2.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $55.1K | 541,206 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.5K | 277,825 | 2.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $47.8K | 478,042 | 1.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $29.1K | 385,656 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.4K | 320,764 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.1K | 315,582 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.5K | 132,713 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8K | 167,411 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.7K | 204,074 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6K | 87,291 | 0.3% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $7.1K | 70,594 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.4K | 124,630 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 52,285 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.1K | 47,452 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.4K | 406,303 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 42,732 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 6,720 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 27,345 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 31,353 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.7K | 95,143 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 20,304 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 35,008 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 63,161 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $2.4K | 306,048 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.0K | 15,412 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 25,347 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 45,886 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 67,419 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 45,684 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 8 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 18,841 | 0.1% |
| Lendingclub Corp | COM | 52603A109 | $1.5K | 110,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 89,918 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 17,559 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 18,926 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 7,101 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 11,920 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $910 | 9,786 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $795 | 18,372 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $789 | 7,313 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $778 | 10,694 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $748 | 20,696 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $738 | 6,469 | 0.0% |