Q4 2015 Holdings
Filed 2016-01-13 | 108 holdings | $10.2M | 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 | $4.9M | 212,180 | 47.9% |
| Deutsche X-Trackers Msci Eafe(DBEF) | COM | 233051200 | $2.4M | 87,323 | 23.2% |
| Costco Whsl Group(COST) | COM | 22160K105 | $1.3M | 8,302 | 13.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $737.0K | 15,789 | 7.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $659.0K | 24,277 | 6.4% |
| Schwab U.S. Large Cap(SCHX) | COM | 808524201 | $11.5K | 237,570 | 0.1% |
| iShares Msci Acwi ex-US(ACWX) | COM | 464288240 | $8.8K | 221,784 | 0.1% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $8.0K | 199,662 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.9K | 89,168 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 56,662 | 0.1% |
| Apple Computer Corp.(AAPL) | COM | 037833100 | $5.5K | 52,478 | 0.1% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $5.4K | 49,459 | 0.1% |
| Realty Income Corp.(O) | REL | 756109104 | $5.3K | 101,696 | 0.1% |
| The Walt Disney Company(DIS) | COM | 254687106 | $5.2K | 49,216 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $4.8K | 38,612 | 0.0% |
| Powershares DB US Dollar Bulli | OAS | 73936D107 | $4.8K | 185,860 | 0.0% |
| Financial Select Sector - Spdr(XLF) | COM | 81369Y605 | $4.5K | 189,995 | 0.0% |
| Guggenheim S&P Equal Weight In | COM | 78355W833 | $4.5K | 54,255 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $4.3K | 42,602 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 88,952 | 0.0% |
| WisdomTree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $4.0K | 74,120 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.0K | 115,198 | 0.0% |
| Wisdom Tree Japan Hedged Equit(DXJ) | COM | 97717W851 | $3.9K | 78,840 | 0.0% |
| Market Vectors Pharmaceutical | COM | 57060U217 | $3.9K | 60,272 | 0.0% |
| TJX Co Inc.(TJX) | COM | 872540109 | $3.8K | 53,211 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.6K | 27,531 | 0.0% |
| CVS Corp Del(CVS) | COM | 126650100 | $3.6K | 37,174 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.6K | 109,350 | 0.0% |
| Russell Mid-Cap Index Fund(IWR) | COM | 464287499 | $3.4K | 21,166 | 0.0% |
| Vanguard Materials(VAW) | COM | 92204A801 | $3.3K | 35,529 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $3.3K | 35,568 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.3K | 88,908 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | COM | 92204A108 | $3.2K | 26,262 | 0.0% |
| U.S. Bancorp New(USB) | COM | 902973304 | $3.2K | 75,290 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.2K | 56,744 | 0.0% |
| Mkt Vectors Biotech ETF | COM | 57060U183 | $3.2K | 25,206 | 0.0% |
| Wells Fargo New(WFC) | COM | 949746101 | $3.0K | 54,899 | 0.0% |
| Chevron Texaco Corp.(CVX) | COM | 166764100 | $3.0K | 32,897 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.6K | 24,963 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.6K | 51,705 | 0.0% |
| HomeDepot(HD) | COM | 437076102 | $2.4K | 18,497 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 54,262 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 30,833 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.2K | 61,205 | 0.0% |
| Schwab Emerging Markets(SCHE) | COM | 808524706 | $2.1K | 107,030 | 0.0% |
| Express Scripts Inc. | COM | 30219G108 | $2.1K | 23,542 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.0K | 14,071 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.9K | 54,291 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.7K | 22,179 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.7K | 38,706 | 0.0% |