Q2 2016 Holdings
Filed 2016-08-03 | 688 holdings | $7.0M | 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 | $2.5M | 31,301 | 35.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 40,041 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $482.0K | 7,853 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $432.0K | 1,965 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $388.0K | 2,651 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $308.1K | 2,875,102 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $296.0K | 5,529 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $285.0K | 6,594 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $284.0K | 3,291 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94.8K | 450,122 | 1.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $81.2K | 2,295,694 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $70.1K | 1,350,270 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $64.3K | 1,537,937 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.9K | 257,394 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $42.8K | 446,810 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $40.5K | 346,664 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.2K | 255,505 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.8K | 1,045,480 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.5K | 654,162 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $25.4K | 305,507 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.6K | 211,966 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $23.5K | 503,384 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.8K | 135,412 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $14.9K | 267,730 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.1K | 86,500 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.2K | 354,618 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3K | 75,445 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.6K | 249,163 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1K | 61,739 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7K | 58,136 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.8K | 136,473 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 51,289 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 45,566 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 46,076 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1K | 43,255 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6K | 13,374 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.6K | 122,672 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.3K | 28,504 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3K | 4,626 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1K | 64,080 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.0K | 17,702 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9K | 34,170 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 18,995 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 78,088 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 28,986 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4K | 29,465 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,645 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 21,223 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 38,330 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 9 | 0.0% |