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 |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $1.2K | 46,849 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 30,192 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 26,401 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 12,892 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 36,619 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 88,580 | 0.0% |
| Ishares(USRT) | REAL EST 50 ETF | 464288521 | $1.5K | 35,098 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,612 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 29,199 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 13,690 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 43,574 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 14,300 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 14,116 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 18,621 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 16,724 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 30,888 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 16,718 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.2K | 29,850 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $28.3K | 652,714 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $77.7K | 1,223,461 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $92.9K | 799,454 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $108.8K | 1,000,150 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.0K | 2,050 | 8.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $300.0K | 13,378 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $324.0K | 11,806 | 9.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $439.0K | 5,418 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $526.0K | 8,566 | 15.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $581.0K | 1,438 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $603.0K | 8,972 | 17.4% |