Q1 2016 Holdings
Filed 2016-05-09 | 760 holdings | $6.7M | 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 | $2.2M | 28,136 | 33.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 37,995 | 16.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $453.0K | 1,811 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $401.0K | 7,190 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $375.0K | 2,669 | 5.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $321.0K | 5,554 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $305.0K | 3,285 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $281.8K | 2,688,647 | 4.2% |
| Carmax Inc(KMX) | COM | 143130102 | $206.0K | 4,103 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 5,083 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84.8K | 410,226 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $77.7K | 2,164,442 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $63.9K | 1,535,300 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $62.4K | 1,173,368 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.4K | 259,841 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $42.0K | 446,986 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.8K | 1,180,954 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $39.7K | 347,999 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.4K | 689,782 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.8K | 255,074 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $25.3K | 311,664 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $24.6K | 507,451 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.9K | 212,066 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.6K | 137,433 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $14.9K | 268,817 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.1K | 86,615 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5K | 78,030 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.6K | 252,181 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8K | 61,869 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5K | 58,136 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9K | 136,385 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 53,312 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 46,339 | 0.1% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $4.7K | 442,630 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 46,242 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7K | 39,798 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.6K | 126,462 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5K | 13,364 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.3K | 29,124 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3K | 39,525 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2K | 63,493 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.0K | 36,104 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.9K | 17,702 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $2.9K | 27,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 92,398 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 18,897 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 28,986 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 37,966 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 18,950 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 9 | 0.0% |