Q4 2015 Holdings
Filed 2016-01-25 | 127 holdings | $36.9M | 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 | 120,793 | 52.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 275,732 | 44.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $94.0K | 870,559 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.8K | 443,509 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.2K | 252,436 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.7K | 218,362 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $41.2K | 394,065 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $35.8K | 729,017 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $34.7K | 472,044 | 0.1% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $29.7K | 268,535 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $29.7K | 587,875 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.0K | 200,732 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9K | 265,197 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $25.5K | 496,793 | 0.1% |
| General Electric Co | COM | 369604103 | $20.4K | 654,894 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.8K | 230,667 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.4K | 189,470 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.5K | 297,913 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 169,965 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.5K | 166,069 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.4K | 193,143 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.0K | 283,939 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9K | 21,730 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.5K | 124,784 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3K | 209,578 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $16.3K | 632,669 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.9K | 171,587 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.3K | 419,417 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.4K | 295,984 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.9K | 352,992 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $13.8K | 127,440 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.7K | 136,102 | 0.0% |
| Ishares TR(SUB) | SHT NTLAMTFR ETF | 464288158 | $12.4K | 117,481 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5K | 229,558 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $11.3K | 122,431 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.3K | 174,665 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1K | 202,228 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.8K | 95,077 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $8.8K | 225,578 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.6K | 120,647 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4K | 161,918 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.3K | 124,564 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0K | 75,049 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.8K | 204,862 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 166,440 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.5K | 381,957 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.4K | 126,828 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $5.5K | 95,270 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.0K | 50,839 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $4.5K | 98,897 | 0.0% |