Q3 2016 Holdings
Filed 2016-11-10 | 110 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 | $1.2M | 18,981 | 38.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $395.0K | 2,592 | 12.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $311.0K | 1,437,694 | 10.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $277.0K | 3,043 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.0K | 8,601 | 8.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $185.7K | 4,963,602 | 6.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $64.4K | 534,985 | 2.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $58.0K | 482,062 | 1.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $55.4K | 466,836 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.5K | 250,635 | 1.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $24.9K | 287,632 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.3K | 297,242 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.1K | 255,211 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8K | 131,116 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.2K | 102,738 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.7K | 169,120 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7K | 139,201 | 0.2% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $7.3K | 59,052 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.0K | 471,818 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.9K | 47,324 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 6,892 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.6K | 125,458 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 46,899 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 40,422 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1K | 38,912 | 0.1% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $3.9K | 234,900 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 29,149 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.9K | 93,109 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 33,123 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 19,896 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $2.8K | 307,129 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 55,115 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 24,256 | 0.1% |
| General Electric Co | COM | 369604103 | $1.9K | 65,268 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.9K | 15,412 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 17,334 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 11,470 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 87,635 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 45,753 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 18,541 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 18,793 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 6,862 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 5 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $940 | 7,956 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $870 | 5,475 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $854 | 21,018 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $851 | 18,659 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $851 | 9,936 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $847 | 6,379 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $826 | 6,736 | 0.0% |