Q2 2016 Holdings
Filed 2016-08-04 | 111 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,505 | 37.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $481.0K | 3,060 | 15.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $292.0K | 1,393,739 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $272.0K | 9,478 | 9.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $266.0K | 3,154 | 8.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $155.6K | 4,401,758 | 5.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $63.7K | 544,728 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.0K | 251,952 | 1.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $51.3K | 477,255 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $50.4K | 470,663 | 1.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $26.3K | 296,496 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.0K | 297,242 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.8K | 265,840 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.1K | 131,032 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3K | 198,102 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.4K | 87,283 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.2K | 169,126 | 0.2% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $6.7K | 60,719 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.0K | 126,771 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.0K | 47,424 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.9K | 466,068 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 48,658 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 6,851 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 39,179 | 0.1% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $3.6K | 234,900 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 30,872 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 33,294 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 18,931 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $2.6K | 306,791 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 24,256 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 56,302 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.4K | 93,060 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 23,501 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.2K | 15,412 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 65,356 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 45,753 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 17,334 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 18,510 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 12,156 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 18,793 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 6,857 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 89,985 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 5 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0K | 6,570 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $971 | 79,473 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $960 | 7,313 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $901 | 17,172 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $874 | 20,231 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $839 | 6,914 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $806 | 6,905 | 0.0% |