Q1 2016 Holdings
Filed 2016-05-12 | 77 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $125 | 14,413 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $183 | 16,080 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $201 | 1,966 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $201 | 2,346 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $205 | 6,331 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $210 | 4,685 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $215 | 1,084 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $218 | 7,839 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $219 | 35,228 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $226 | 4,660 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $241 | 1,807 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $243 | 6,215 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $247 | 2,152 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $255 | 7,000 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $255 | 4,594 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $263 | 2,583 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $263 | 3,353 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $265 | 2,250 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $276 | 3,354 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $281 | 5,324 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $284 | 3,998 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $285 | 250 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $292 | 5,287 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $303 | 3,253 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $304 | 2,000 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $307 | 25,937 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $310 | 5,238 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $315 | 3,832 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $347 | 2,290 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $371 | 5,811 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $455 | 10,992 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $464 | 18,840 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $468 | 8,985 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $539 | 13,269 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $542 | 12,972 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $550 | 17,760 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $550 | 11,860 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $561 | 4,947 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $574 | 19,826 | 0.0% |
| General Electric Co | COM | 369604103 | $597 | 18,794 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $622 | 22,935 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $628 | 11,619 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 3 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $670 | 22,616 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $739 | 35,580 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $745 | 19,012 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $769 | 15,739 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $908 | 16,443 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $934 | 14,899 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $938 | 11,221 | 0.0% |