Q4 2016 Holdings
Filed 2017-02-08 | 112 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 | 18,128 | 38.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $426.0K | 2,658 | 14.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $324.8K | 1,453,192 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.0K | 8,320 | 8.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $209.0K | 2,123 | 7.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $186.5K | 5,103,016 | 6.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $64.9K | 521,780 | 2.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $58.2K | 479,199 | 2.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $53.1K | 448,046 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.6K | 224,984 | 1.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $24.1K | 292,069 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $20.0K | 297,246 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.1K | 244,934 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.6K | 100,996 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1K | 131,976 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.6K | 160,559 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.1K | 161,676 | 0.2% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $7.1K | 57,558 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.9K | 124,699 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.2K | 467,128 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 6,867 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 44,363 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.8K | 43,487 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 40,569 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 39,336 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.7K | 93,520 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 20,185 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 27,599 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 33,754 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $2.8K | 307,465 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 54,921 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 21,811 | 0.1% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $2.0K | 117,450 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 86,536 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.7K | 15,412 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 46,218 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 50,077 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 11,595 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 19,777 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 6,756 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 5 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $888 | 20,879 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $860 | 9,707 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $839 | 7,285 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $821 | 6,736 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $813 | 27,500 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $811 | 7,168 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $788 | 10,914 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $784 | 16,598 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $780 | 6,381 | 0.0% |