Q3 2015 Holdings
Filed 2015-10-30 | 113 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0M | 124,166 | 43.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 272,871 | 35.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.4M | 304,664 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $236.0K | 4,917 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.9K | 458,895 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $42.7K | 406,531 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $41.9K | 903,577 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $38.9K | 754,814 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $34.0K | 471,739 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $33.3K | 660,529 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.3K | 808,740 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $28.9K | 1,071,691 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.3K | 206,826 | 0.1% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $26.9K | 268,453 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.4K | 265,923 | 0.0% |
| Apple Inc | COM | 37833100 | $19.4K | 176,222 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0K | 93,411 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $17.8K | 209,632 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.3K | 192,226 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.2K | 168,690 | 0.0% |
| Ishares TR(SUB) | SHT NTLAMTFR ETF | 464288158 | $17.0K | 160,084 | 0.0% |
| General Electric Co | COM | 369604103 | $16.8K | 666,299 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $16.2K | 124,400 | 0.0% |
| Aflac Inc | COM | 1055102 | $16.2K | 278,679 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16.1K | 170,903 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 170,545 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9K | 213,784 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.7K | 198,552 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.0K | 414,544 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.4K | 145,736 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $12.9K | 514,802 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6K | 234,946 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.4K | 141,092 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $11.3K | 104,862 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $10.8K | 1,061,061 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.4K | 177,965 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.6K | 119,851 | 0.0% |
| Abbott Labs | COM | 2824100 | $8.1K | 201,035 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.1K | 94,595 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.0K | 126,357 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.9K | 159,718 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 181,456 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $7.5K | 167,779 | 0.0% |
| Ishares(EEMA) | MSCI EM ASIA ETF | 464286426 | $7.2K | 142,739 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $6.9K | 211,095 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $6.9K | 219,231 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $6.9K | 120,966 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.8K | 126,277 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.3K | 62,186 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $4.6K | 41,283 | 0.0% |