Q4 2015 Holdings
Filed 2016-02-26 | 106 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,348 | 72.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.0K | 4,622 | 19.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.6K | 134,343 | 0.8% |
| Ishares TR | 2018 CP TM ETF | 46432FAW7 | $5.3K | $51,418 | 0.4% |
| Ishares TR | 2016 CP TM ETF | 46432FAT4 | $4.8K | $47,328 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 48,772 | 0.3% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $4.1K | 116,888 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 34,242 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 24,256 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 31,193 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $3.0K | 136,692 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 37,892 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.7K | 53,153 | 0.2% |
| General Electric Co | COM | 369604103 | $2.4K | 78,536 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 41,238 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 67,253 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.1K | 101,125 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 25,137 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 35,184 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.9K | 21,085 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 19,400 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.8K | 149,860 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 25,907 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.7K | 75,490 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 15,349 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 31,319 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 15,231 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,794 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 26,851 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3K | 37,773 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.3K | 10,857 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 30,614 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,851 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $1.3K | 24,422 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 28,161 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 33,127 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 16,960 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 37,489 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 14,509 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 5,315 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 40,730 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 15,196 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0K | 9,503 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.0K | 13,306 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $954 | 11,348 | 0.1% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $949 | 52,908 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $937 | 8,200 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $884 | 12,175 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $883 | 5,471 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $844 | 60,137 | 0.1% |