Q1 2016 Holdings
Filed 2016-05-13 | 115 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,391 | 34.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $453.0K | 5,986 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $431.0K | 2,737 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $283.0K | 9,951 | 9.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $280.1K | 1,363,114 | 9.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $143.9K | 4,010,534 | 4.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $62.6K | 549,113 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.1K | 261,829 | 1.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $53.8K | 492,989 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $50.8K | 463,887 | 1.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $27.3K | 325,857 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.6K | 303,862 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.4K | 286,842 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.9K | 132,234 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3K | 193,672 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.2K | 87,503 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.1K | 188,616 | 0.3% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $6.9K | 62,727 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.1K | 126,184 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.6K | 47,418 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.5K | 466,367 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 48,804 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 6,776 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9K | 39,958 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 31,011 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,453 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 20,269 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 25,027 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.6K | 93,190 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 57,966 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $2.5K | 306,444 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 24,282 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 64,321 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.0K | 15,412 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 45,684 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 8 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 18,741 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 17,295 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 18,987 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 11,961 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.4K | 89,473 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 6,912 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 89,508 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $967 | 10,382 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $945 | 22,702 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $913 | 110,000 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $904 | 7,313 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $852 | 17,172 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $849 | 6,537 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $792 | 6,905 | 0.0% |