Q4 2015 Holdings
Filed 2016-02-11 | 38 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $956.0K | 5,919 | 90.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $34.9K | 414,705 | 3.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.8K | 274,362 | 1.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $6.1K | 179,165 | 0.6% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $6.0K | 250,173 | 0.6% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $5.8K | 212,940 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4K | 51,046 | 0.5% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.9K | 52,868 | 0.3% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $2.1K | 68,549 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 8,417 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 13,893 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 16,420 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2K | 12,826 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,435 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $965 | 11,112 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $945 | 11,217 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $942 | 8,827 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $933 | 16,173 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $927 | 7,632 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $879 | 10,057 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $874 | 16,082 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $857 | 7,489 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $846 | 18,190 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $809 | 5,373 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $763 | 8,481 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $742 | 10,665 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $735 | 26,451 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $728 | 26,315 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $700 | 8,932 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $642 | 19,490 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $595 | 1,241 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $540 | 8,048 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $530 | 6,168 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $478 | 14,604 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $472 | 27,554 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $325 | 7,498 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $222 | 6,040 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $207 | 8,478 | 0.0% |