Q1 2016 Holdings
Filed 2016-05-12 | 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 | $973.0K | 6,173 | 90.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $37.3K | 428,852 | 3.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.8K | 291,580 | 1.6% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $6.5K | 189,165 | 0.6% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $6.3K | 222,505 | 0.6% |
| Market Vectors ETF TR | AMT FREE INT ETF | 57060U845 | $6.3K | 258,852 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 42,236 | 0.3% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.7K | 48,532 | 0.3% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $2.2K | 70,464 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 17,337 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 15,225 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 7,863 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2K | 11,953 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,985 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,480 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 16,831 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 27,905 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $971 | 9,232 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $952 | 10,803 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $942 | 5,652 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $908 | 27,919 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $876 | 7,852 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $861 | 9,027 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $852 | 7,161 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $845 | 11,735 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $821 | 16,978 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $755 | 16,834 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $727 | 10,579 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $716 | 9,695 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $703 | 11,450 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $666 | 6,765 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $663 | 21,116 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $634 | 1,346 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $529 | 31,053 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $486 | 7,386 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $468 | 13,548 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $362 | 8,385 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $207 | 4,238 | 0.0% |