Q1 2015 Holdings
Filed 2015-05-15 | 43 holdings | $877.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $784.0K | 5,177 | 89.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $24.0K | 273,218 | 2.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.8K | 208,287 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1K | 58,408 | 0.7% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $4.6K | 81,352 | 0.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.5K | 114,709 | 0.5% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $4.0K | 139,060 | 0.5% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $3.8K | 160,164 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 40,914 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.4K | 13,376 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1K | 20,022 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.9K | 20,802 | 0.2% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $1.7K | 31,054 | 0.2% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $1.6K | 49,777 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 11,665 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,255 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $980 | 9,140 | 0.1% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $977 | 13,945 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $844 | 14,915 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $811 | 9,348 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $806 | 16,479 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $792 | 23,564 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $790 | 8,282 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $790 | 4,791 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $785 | 23,621 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $781 | 10,748 | 0.1% |
| Chubb Corp | COM | 171232101 | $779 | 7,710 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $775 | 5,495 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $773 | 6,755 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $758 | 7,223 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $748 | 9,569 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $740 | 23,758 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $693 | 21,484 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $691 | 1,062 | 0.1% |
| Google Inc | CL A | 38259P508 | $678 | 1,223 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $378 | 4,171 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $372 | 3,319 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $372 | 4,623 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $369 | 3,989 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $357 | 3,001 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $263 | 6,615 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $227 | 4,648 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $209 | 8,602 | 0.0% |