Q4 2015 Holdings
Filed 2016-01-28 | 317 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 | 26,012 | 38.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $772.0K | 28,424 | 14.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $400.0K | 1,304 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $397.0K | 2,456 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $388.0K | 6,935 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $374.0K | 8,007 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $235.8K | 2,260,522 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.5K | 339,166 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $68.6K | 1,742,093 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ET | 921943858 | $62.2K | 1,695,188 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.7K | 273,212 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ET | 922042858 | $52.0K | 1,589,835 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $51.1K | 940,462 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.0K | 716,071 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $40.7K | 434,854 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $39.7K | 350,562 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ET | 464287507 | $37.0K | 265,677 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $26.0K | 521,819 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $25.1K | 322,968 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ET | 464287804 | $24.4K | 221,321 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ET | 922042866 | $15.7K | 276,394 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ET | 464287689 | $14.8K | 122,599 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ET | 464287234 | $10.0K | 309,761 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1K | 76,118 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ET | 464287614 | $8.2K | 82,050 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ET | 464287655 | $6.9K | 61,368 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6K | 59,256 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9K | 136,178 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ET | 464287598 | $4.9K | 49,672 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 42,778 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.5K | 124,682 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 13,192 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3K | 39,525 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ET | 464287879 | $3.1K | 28,729 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.8K | 17,702 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL ST | 464287150 | $2.8K | 30,404 | 0.1% |
| General Electric Co | COM | 369604103 | $2.7K | 86,836 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7K | 54,058 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $2.7K | 27,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 18,246 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 29,012 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 17,861 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 31,403 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.6K | 41,817 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 19,121 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.5K | 11,300 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK | 921909768 | $1.4K | 31,889 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,694 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 13,092 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 6 | 0.0% |