Q3 2016 Holdings
Filed 2016-10-21 | 18 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 52,179 | 91.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $609.0K | 19,186 | 7.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $52.2K | 595,681 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $38.9K | 481,821 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.7K | 117,461 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $2.9K | 35,215 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.8K | 20,596 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.7K | 31,377 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,943 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,696 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $856 | 16,760 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $755 | 12,700 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $633 | 10,959 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $582 | 11,728 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $510 | 14,369 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $504 | 11,390 | 0.0% |
| Ishares TR | IBNDS MAR18 ETF | 46432FAG2 | $363 | 14,660 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $211 | 15,544 | 0.0% |