Q2 2015 Holdings
Filed 2015-08-14 | 41 holdings | $926.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $823.0K | 6,094 | 88.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.0K | 387,034 | 3.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.9K | 241,958 | 1.6% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $6.3K | 162,928 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2K | 57,847 | 0.7% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $5.4K | 195,896 | 0.6% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $4.3K | 187,288 | 0.5% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $3.8K | 68,181 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 25,627 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.9K | 11,075 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8K | 16,728 | 0.2% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $1.6K | 53,694 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 9,587 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 23,365 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.2K | 13,319 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 9,977 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $974 | 11,666 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $962 | 9,144 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $927 | 16,643 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $924 | 26,840 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $923 | 10,378 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $923 | 6,233 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $874 | 7,729 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $850 | 10,933 | 0.1% |
| Chubb Corp | COM | 171232101 | $843 | 8,865 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $842 | 26,794 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $841 | 5,448 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $822 | 26,543 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $818 | 27,262 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $816 | 19,120 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $814 | 8,436 | 0.1% |
| Google Inc | CL A | 38259P508 | $812 | 1,503 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $799 | 19,550 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $776 | 1,283 | 0.1% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $737 | 10,550 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $295 | 3,683 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $262 | 6,615 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $253 | 2,854 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $251 | 5,170 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $248 | 2,253 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $209 | 8,602 | 0.0% |