Q2 2015 Holdings
Filed 2015-08-11 | 179 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $603.0K | 8,972 | 17.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $581.0K | 1,438 | 16.8% |
| Conocophillips(COP) | COM | 20825C104 | $526.0K | 8,566 | 15.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $439.0K | 5,418 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $324.0K | 11,806 | 9.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $300.0K | 13,378 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.0K | 2,050 | 8.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $108.8K | 1,000,150 | 3.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $92.9K | 799,454 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $77.7K | 1,223,461 | 2.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $28.3K | 652,714 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.2K | 29,850 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 16,718 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 30,888 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 16,724 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 18,621 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 14,116 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 14,300 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 43,574 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 13,690 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 29,199 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,612 | 0.0% |
| Ishares(USRT) | REAL EST 50 ETF | 464288521 | $1.5K | 35,098 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 88,580 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 36,619 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 12,892 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 26,401 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 30,192 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 46,849 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 17,414 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,891 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 16,968 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 4,840 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1.0K | 16,965 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.0K | 17,709 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $925 | 19,835 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $913 | 7,998 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $891 | 22,120 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $881 | 9,133 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $875 | 17,142 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $868 | 21,092 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $847 | 6,220 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $846 | 15,772 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $829 | 11,188 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $811 | 14,484 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $801 | 23,891 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $752 | 5,798 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $750 | 8,040 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $746 | 20,997 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $731 | 24,023 | 0.0% |