Q3 2015 Holdings
Filed 2015-11-12 | 100 holdings | $783.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $346.0K | 4,211 | 44.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.0K | 4,306 | 29.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $119.6K | 1,091,244 | 15.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $27.1K | 760,046 | 3.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.7K | 53,317 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 83,588 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 30,452 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 35,216 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 52,678 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 14,254 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 14,300 | 0.2% |
| Ishares TR(USRT) | REAL EST 50 ETF | 464288521 | $1.5K | 35,098 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 13,555 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 13,690 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 39,042 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 22,581 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $915 | 16,965 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $887 | 14,542 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $838 | 7,596 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $824 | 8,706 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $779 | 17,142 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $716 | 13,952 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $668 | 6,350 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $636 | 40,816 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $624 | 14,108 | 0.1% |
| General Electric Co | COM | 369604103 | $623 | 24,688 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $610 | 7,851 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $585 | 7,863 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $580 | 8,326 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $522 | 5,406 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $484 | 5,186 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $446 | 15,940 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $429 | 838 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $412 | 12,660 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $402 | 3,934 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $400 | 3,069 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $399 | 9,179 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $385 | 6,778 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $382 | 6,712 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $379 | 7,670 | 0.0% |
| Google Inc | CL C | 38259P706 | $376 | 618 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $373 | 1,372 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $370 | 3,928 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $367 | 5,096 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $352 | 5,590 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $349 | 8,341 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $349 | 2,009 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $348 | 11,093 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $345 | 2,819 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $336 | 4,709 | 0.0% |