Q4 2015 Holdings
Filed 2016-02-10 | 109 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,302 | 37.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $410.0K | 5,986 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $358.0K | 2,217 | 12.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $263.8K | 1,293,845 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $236.0K | 8,693 | 8.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $119.8K | 3,263,584 | 4.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $65.9K | 581,557 | 2.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $56.8K | 508,108 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.4K | 265,456 | 1.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $49.8K | 460,003 | 1.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $29.9K | 375,190 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.0K | 307,326 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.9K | 303,862 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.5K | 132,503 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1K | 186,402 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.4K | 87,153 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.0K | 184,295 | 0.3% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $7.3K | 65,884 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.8K | 124,634 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 50,579 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.8K | 47,418 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.8K | 469,918 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 6,720 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 44,656 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 31,131 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.1K | 94,406 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 27,798 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 34,952 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 20,154 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 59,186 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $2.3K | 306,180 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 24,382 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.2K | 15,412 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 64,261 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 45,684 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 8 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 39,909 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 19,828 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 17,559 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 87,908 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 18,841 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.2K | 110,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 13,135 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 6,907 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $850 | 30,000 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $821 | 16,899 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $810 | 12,167 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $802 | 6,504 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $789 | 7,313 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $743 | 17,172 | 0.0% |