Q1 2015 Holdings
Filed 2015-04-14 | 104 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.5M | 128,731 | 50.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.8M | 303,251 | 46.2% |
| Conocophillips(COP) | COM | 20825C104 | $274.0K | 4,408 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $64.5K | 1,278,271 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $54.6K | 462,259 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $41.7K | 395,310 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $38.3K | 737,915 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $36.1K | 461,805 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $33.0K | 652,513 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.9K | 209,928 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.0K | 642,350 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $28.9K | 989,632 | 0.1% |
| Apple Inc | COM | 37833100 | $28.1K | 225,721 | 0.1% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $27.9K | 270,535 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.6K | 269,900 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $19.6K | 213,500 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.3K | 183,766 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $19.2K | 172,134 | 0.1% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $17.9K | 123,787 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.6K | 190,397 | 0.0% |
| Aflac Inc | COM | 1055102 | $17.4K | 271,444 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.3K | 401,378 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.3K | 83,105 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.9K | 195,958 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.7K | 158,615 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 162,369 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $16.3K | 153,740 | 0.0% |
| General Electric Co | COM | 369604103 | $16.0K | 644,181 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $15.9K | 477,268 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4K | 180,663 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.3K | 156,661 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $14.6K | 213,398 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.6K | 209,831 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $14.5K | 1,133,241 | 0.0% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $14.1K | 247,462 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.0K | 136,619 | 0.0% |
| Abbott Labs | COM | 2824100 | $9.4K | 203,635 | 0.0% |
| Ishares(EEMA) | MSCI EM ASIA ETF | 464286426 | $8.6K | 140,994 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.6K | 167,004 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.1K | 133,367 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $6.8K | 110,519 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7K | 94,102 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $4.3K | 38,605 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $4.2K | 85,754 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 47,547 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.8K | 20,963 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8K | 54,554 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 21,743 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $2.3K | 21,290 | 0.0% |
| Ishares(KXI) | GLB CNSM STP ETF | 464288737 | $2.1K | 23,079 | 0.0% |