Q3 2015 Holdings
Filed 2015-10-23 | 104 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Msci All World ex-U.s(DBAW) | COM | 233051820 | $3.0M | 133,115 | 39.4% |
| Deutsche X-Trackers Msci Eafe(DBEF) | COM | 233051200 | $2.1M | 80,645 | 27.6% |
| Costco Whsl Group(COST) | COM | 22160K105 | $1.2M | 8,302 | 15.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $750.0K | 28,558 | 9.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $356.0K | 7,419 | 4.7% |
| iShares Msci Acwi ex-US(ACWX) | COM | 464288240 | $10.5K | 268,900 | 0.1% |
| Schwab U.S. Large Cap(SCHX) | COM | 808524201 | $9.8K | 214,798 | 0.1% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $7.7K | 197,022 | 0.1% |
| Apple Computer Corp.(AAPL) | COM | 037833100 | $5.7K | 51,494 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.4K | 87,912 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 57,265 | 0.1% |
| The Walt Disney Company(DIS) | COM | 254687106 | $5.1K | 49,476 | 0.1% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $5.0K | 49,979 | 0.1% |
| Realty Income Corp.(O) | REL | 756109104 | $4.8K | 101,498 | 0.1% |
| Guggenheim S&P Equal Weight In | COM | 78355W833 | $4.8K | 61,075 | 0.1% |
| Financial Select Sector - Spdr(XLF) | COM | 81369Y605 | $4.4K | 194,300 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $4.3K | 39,031 | 0.1% |
| Powershares DB US Dollar Bulli | OAS | 73936D107 | $4.2K | 169,070 | 0.1% |
| Wisdom Tree Japan Hedged Equit(DXJ) | COM | 97717W851 | $4.0K | 81,919 | 0.1% |
| TJX Co Inc.(TJX) | COM | 872540109 | $4.0K | 55,729 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 91,018 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $3.9K | 41,727 | 0.1% |
| Market Vectors Pharmaceutical | COM | 57060U217 | $3.9K | 61,372 | 0.1% |
| Energy Select Sector - Spdr(XLE) | COM | 81369Y506 | $3.7K | 59,649 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.6K | 27,701 | 0.0% |
| CVS Corp Del(CVS) | COM | 126650100 | $3.6K | 37,074 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.5K | 115,841 | 0.0% |
| WisdomTree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $3.3K | 61,135 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $3.3K | 62,095 | 0.0% |
| Russell Mid-Cap Index Fund(IWR) | COM | 464287499 | $3.3K | 21,251 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.3K | 57,815 | 0.0% |
| Vanguard Materials(VAW) | COM | 92204A801 | $3.2K | 36,419 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.1K | 109,440 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $3.1K | 36,459 | 0.0% |
| U.S. Bancorp New(USB) | COM | 902973304 | $3.1K | 75,530 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | COM | 92204A108 | $3.1K | 26,177 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $2.9K | 34,370 | 0.0% |
| Mkt Vectors Biotech ETF | COM | 57060U183 | $2.9K | 25,321 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $2.8K | 77,390 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 31,053 | 0.0% |
| Wells Fargo New(WFC) | COM | 949746101 | $2.7K | 53,274 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.5K | 25,127 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.3K | 62,425 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 54,267 | 0.0% |
| HomeDepot(HD) | COM | 437076102 | $2.1K | 18,497 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.9K | 59,653 | 0.0% |
| Schwab Emerging Markets(SCHE) | COM | 808524706 | $1.9K | 94,920 | 0.0% |
| Express Scripts Inc. | COM | 30219G108 | $1.9K | 22,997 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.8K | 14,386 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.5K | 38,354 | 0.0% |