Q4 2015 Holdings
Filed 2016-01-26 | 18 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 41,333 | 90.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $607.0K | 22,341 | 8.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $43.9K | 528,484 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $34.8K | 437,106 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.8K | 116,841 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $2.6K | 35,182 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.8K | 32,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 13,689 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 15,112 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $869 | 17,400 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $858 | 10,630 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $773 | 12,700 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $600 | 10,959 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $559 | 11,563 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $556 | 10,224 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $430 | 14,369 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $332 | 11,295 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $214 | 15,544 | 0.0% |