Q3 2015 Holdings
Filed 2015-11-12 | 37 holdings | $959.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $862.0K | 5,961 | 89.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.7K | 394,873 | 3.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.1K | 255,574 | 1.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $6.0K | 168,852 | 0.6% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $5.6K | 202,395 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3K | 52,618 | 0.6% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $5.1K | 214,854 | 0.5% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.9K | 56,228 | 0.3% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $1.8K | 60,231 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 9,188 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,924 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3K | 13,948 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 11,979 | 0.1% |
| Chubb Corp | COM | 171232101 | $1.0K | 8,487 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $980 | 11,824 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $961 | 8,158 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $939 | 11,217 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $919 | 19,851 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $906 | 16,136 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $890 | 1,235 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $856 | 8,826 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $825 | 26,159 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $823 | 7,502 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $814 | 10,057 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $786 | 10,603 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $777 | 26,175 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $758 | 5,345 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $728 | 6,076 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $685 | 26,750 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $662 | 8,390 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $580 | 19,214 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $577 | 9,035 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $561 | 16,960 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $545 | 26,508 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $269 | 6,317 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $216 | 6,070 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $207 | 8,478 | 0.0% |