Q2 2016 Holdings
Filed 2016-07-27 | 20 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 41,344 | 90.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $601.0K | 20,957 | 8.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $50.6K | 574,142 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $37.5K | 463,127 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.8K | 118,188 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $2.5K | 35,215 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.7K | 19,549 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5K | 31,377 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,249 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 13,380 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.0K | 17,190 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $788 | 12,700 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $657 | 10,959 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $589 | 11,910 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $578 | 10,357 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $539 | 11,390 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $481 | 14,369 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $330 | 11,127 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $216 | 42,334 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $213 | 15,544 | 0.0% |