Q3 2015 Holdings
Filed 2015-11-06 | 194 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $992.0K | 12,070 | 23.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $866.0K | 32,976 | 20.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $508.0K | 10,585 | 11.8% |
| Cracker Barrel Old Ctry Store Inc Com(CBRL) | COM | 22410J106 | $445.0K | 3,020 | 10.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $427.0K | 2,954 | 9.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $405.0K | 7,435 | 9.4% |
| Controladora Vuela Cia De Aviacion Spon(VLRS) | SPON ADR RP 10 | 21240E105 | $196.0K | 13,118 | 4.6% |
| Amazon.com | COM | 23135106 | $84.0K | 164,356 | 2.0% |
| Credit Suisse Cushing 30 MLP Idx | X LINK CUSH MLP | 22542D852 | $33.5K | 1,630,003 | 0.8% |
| iShares Russell 3000 Index(IWV) | RUSSELL 3000 ETF | 464287689 | $32.6K | 286,054 | 0.8% |
| iShares Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $32.1K | 299,721 | 0.7% |
| Vanguard Total Stock Market VIPERs(VTI) | TOTAL STK MKT | 922908769 | $31.4K | 317,853 | 0.7% |
| JPMorgan Alerian MLP Idx(AMJEUR) | ALERIAN ML ETN | 46625H365 | $17.9K | 588,872 | 0.4% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $15.7K | 273,261 | 0.4% |
| iShares Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $15.5K | 166,825 | 0.4% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1K | 128,984 | 0.3% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 54,690 | 0.2% |
| iShares Msci Eafe Small Cap Idx(SCZ) | EAFE SML CP ETF | 464288273 | $10.2K | 213,145 | 0.2% |
| iShares Russell Midcap Index(IWR) | RUS MID-CAP ETF | 464287499 | $9.4K | 60,660 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 169,696 | 0.2% |
| iShares Msci Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $6.8K | 105,890 | 0.2% |
| Apple Computer Inc | COM | 37833100 | $6.1K | 55,128 | 0.1% |
| Accenture Plc Cls A Usd0.0000225(ACN) | SHS CLASS A | G1151C101 | $5.7K | 58,080 | 0.1% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 142,860 | 0.1% |
| Berkshire Hathaway Cl B | CL B NEW | 84670702 | $4.1K | 31,672 | 0.1% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $3.8K | 19,980 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 66,730 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 122,159 | 0.1% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $3.6K | 111,830 | 0.1% |
| iShares Russell 2000 Growth Index(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9K | 21,466 | 0.1% |
| iShares Barclays Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 25,165 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $2.4K | 46,731 | 0.1% |
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $2.4K | 24,400 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3K | 43,356 | 0.1% |
| General Electric Company | COM | 369604103 | $2.0K | 78,924 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.9K | 13,259 | 0.0% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,868 | 0.0% |
| New Relic Inc Com Isin #us64829b1008 Sed(NEWREUR) | COM | 64829B100 | $1.9K | 48,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 15,596 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 29,498 | 0.0% |
| iShares Russell Midcap Value Index(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7K | 25,427 | 0.0% |
| iShares Russell Midcap Growth Index(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 18,667 | 0.0% |
| Bluebird Bio Inc Com Usd0.01 | COM | 09609G100 | $1.6K | 18,570 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 21,213 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 16,397 | 0.0% |
| iShares Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 16,275 | 0.0% |
| Time Warner Cable, Inc Cl A | COM | 88732J207 | $1.4K | 8,027 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 15,846 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.4K | 34,035 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.4K | 43,586 | 0.0% |