Q4 2015 Holdings
Filed 2016-02-10 | 205 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.2M | 12,885 | 23.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $997.0K | 6,172 | 19.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $952.0K | 35,074 | 18.8% |
| Cracker Barrel Old Ctry Store Inc Com(CBRL) | COM | 22410J106 | $488.0K | 3,848 | 9.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $455.0K | 7,682 | 9.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $444.0K | 9,507 | 8.8% |
| Amazon.com | COM | 23135106 | $109.8K | 162,813 | 2.2% |
| Credit Suisse Cushing 30 MLP Idx | X LINK CUSH MLP | 22542D852 | $37.9K | 2,036,523 | 0.7% |
| Vanguard Total Stock Market VIPERs(VTI) | TOTAL STK MKT | 922908769 | $33.7K | 322,975 | 0.7% |
| iShares Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $33.5K | 295,471 | 0.7% |
| iShares Russell 3000 Index(IWV) | RUSSELL 3000 ETF | 464287689 | $32.0K | 266,120 | 0.6% |
| JPMorgan Alerian MLP Idx(AMJEUR) | ALERIAN ML ETN | 46625H365 | $16.5K | 568,807 | 0.3% |
| iShares Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $16.1K | 161,799 | 0.3% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $15.9K | 271,576 | 0.3% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $14.3K | 126,982 | 0.3% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $10.6K | 51,952 | 0.2% |
| iShares Msci Eafe Small Cap Idx(SCZ) | EAFE SML CP ETF | 464288273 | $10.4K | 209,085 | 0.2% |
| iShares Russell Midcap Index(IWR) | RUS MID-CAP ETF | 464287499 | $9.6K | 59,881 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 159,381 | 0.2% |
| iShares Msci Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $7.0K | 104,962 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $5.8K | 55,043 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 83,499 | 0.1% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 139,919 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 118,939 | 0.1% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $4.1K | 19,917 | 0.1% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $3.7K | 111,984 | 0.1% |
| Berkshire Hathaway Cl B | CL B NEW | 84670702 | $3.4K | 26,124 | 0.1% |
| iShares Russell 2000 Growth Index(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9K | 20,656 | 0.1% |
| iShares Barclays Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 24,176 | 0.1% |
| General Electric Company | COM | 369604103 | $2.6K | 83,262 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $2.5K | 46,587 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 43,265 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 15,099 | 0.0% |
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $2.0K | 24,305 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $1.9K | 33,525 | 0.0% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $1.9K | 17,110 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 28,372 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.8K | 23,258 | 0.0% |
| New Relic Inc Com Isin #us64829b1008 Sed(NEWREUR) | COM | 64829B100 | $1.8K | 48,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 16,734 | 0.0% |
| iShares Russell Midcap Value Index(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8K | 25,498 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 16,956 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 27,426 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 39,453 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.7K | 12,373 | 0.0% |
| iShares Russell Midcap Growth Index(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 18,089 | 0.0% |
| iShares Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 16,677 | 0.0% |
| Accenture Plc Cls A Usd0.0000225(ACN) | SHS CLASS A | G1151C101 | $1.6K | 14,888 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.4K | 33,838 | 0.0% |
| Time Warner Cable, Inc Cl A | COM | 88732J207 | $1.4K | 7,759 | 0.0% |