Q2 2015 Holdings
Filed 2015-08-11 | 189 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $566 | 7,057 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $575 | 19,159 | 0.0% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $595 | 9,893 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $606 | 4,988 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $606 | 13,955 | 0.0% |
| iShares S&P 500 Barra Grwth Id(IVW) | S&P 500 GRWT ETF | 464287309 | $651 | 5,713 | 0.0% |
| iShares S&P Midcap 400 Idx(IJH) | CORE S&P MCP ETF | 464287507 | $657 | 4,378 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $682 | 4,734 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $684 | 8,204 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $707 | 14,455 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $711 | 20,021 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $714 | 10,634 | 0.0% |
| iShares S&P US Pfd Stk Idx(PFF) | U.S. PFD STK ETF | 464288687 | $716 | 18,284 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $727 | 5,706 | 0.0% |
| CVS mark Corp(CVS) | COM | 126650100 | $745 | 7,105 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $747 | 4,844 | 0.0% |
| Boeing Co | COM | 97023105 | $750 | 5,406 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $757 | 50,405 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $783 | 8,239 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $787 | 8,437 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $806 | 14,583 | 0.0% |
| Berkshire Hathaway Inc A | CL A | 84670108 | $819 | 4 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $832 | 7,193 | 0.0% |
| Belden CDT | COM | 77454106 | $836 | 10,293 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $847 | 7,839 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $853 | 18,291 | 0.0% |
| Bank of America | COM | 60505104 | $862 | 50,655 | 0.0% |
| Seagate Technology Plc(STX) | SHS | G7945M107 | $873 | 18,376 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $878 | 21,785 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $885 | 13,304 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $901 | 7,890 | 0.0% |
| Vanguard Ftse All-Wld ex US Sm(VSS) | FTSE SMCAP ETF | 922042718 | $925 | 9,079 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $945 | 31,602 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $950 | 27,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $962 | 8,676 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $998 | 40,136 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $998 | 25,428 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 9,541 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 21,469 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 13,349 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.1K | 11,808 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 13,515 | 0.0% |
| iShares Core S&P Total US Stoc(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 12,715 | 0.0% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,484 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 16,033 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 46,334 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 16,208 | 0.0% |
| iShares Russell 1000 Value Idx(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 15,716 | 0.0% |
| iShares Russell Midcap Grwth I(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 18,325 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.8K | 10,936 | 0.0% |