Q4 2015 Holdings
Filed 2016-02-05 | 234 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $920.0K | 4,557 | 36.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $549.0K | 20,214 | 21.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $352.0K | 7,522 | 13.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $335.0K | 5,641 | 13.1% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $44.0K | 214,782 | 1.7% |
| Ishares Intermediate Credit ET(IGIB) | OTHER | 464288638 | $33.3K | 310,365 | 1.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $25.8K | 233,921 | 1.0% |
| Ishares Intermediate GOV ET(GVI) | OTHER | 464288612 | $23.9K | 218,325 | 0.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $23.9K | 171,319 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $18.1K | 307,549 | 0.7% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $16.5K | 207,481 | 0.6% |
| Ishares Barclays 3-7 Year ETF(IEI) | OTHER | 464288661 | $13.1K | 106,605 | 0.5% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $12.7K | 121,363 | 0.5% |
| Schwab Strategic TR(SCHX) | OTHER | 808524201 | $11.5K | 237,106 | 0.5% |
| Schwab Short Term US Treasury(SCHO) | OTHER | 808524862 | $8.5K | 169,271 | 0.3% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $7.6K | 233,680 | 0.3% |
| Powershares Build America PO | OTHER | 73937B407 | $5.9K | 203,220 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $4.9K | 26,377 | 0.2% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $4.8K | 44,738 | 0.2% |
| Spdr Euro Stoxx 50 ETF(FEZ) | OTHER | 78463X202 | $4.1K | 117,807 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.9K | 39,126 | 0.2% |
| General Electric Corp | COMMON STOCK | 369604103 | $3.8K | 123,054 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTHER | 808524839 | $3.8K | 74,369 | 0.2% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.6K | 46,357 | 0.1% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $3.4K | 43,798 | 0.1% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $3.3K | 75,954 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.1K | 67,761 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.8K | 52,371 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.7K | 26,033 | 0.1% |
| Schwab US Mid Cap ETF(SCHM) | OTHER | 808524508 | $2.4K | 60,252 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | OTHER | 808524607 | $2.4K | 45,836 | 0.1% |
| Ishares Nasdaq Biotech ETF(IBB) | OTHER | 464287556 | $2.4K | 6,964 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.4K | 35,656 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.3K | 8,909 | 0.1% |
| Schwab Intl Equity ETF(SCHF) | OTHER | 808524805 | $2.2K | 79,811 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.2K | 27,767 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $2.1K | 38,082 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.1K | 21,368 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.0K | 24,745 | 0.1% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $2.0K | 46,101 | 0.1% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $2.0K | 46,139 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.0K | 20,084 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.9K | 55,287 | 0.1% |
| Sirona Dental Systems | COMMON STOCK | 82966C103 | $1.9K | 17,080 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.8K | 20,362 | 0.1% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $1.8K | 21,483 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $1.8K | 29,837 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.8K | 16,715 | 0.1% |
| Vanguard Intm-Term Govt Bond F(VGIT) | OTHER | 92206C706 | $1.7K | 27,028 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.7K | 2,148 | 0.1% |