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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $271 | 2,307 | 0.0% |
| ARM Holdings PLC ADR | SPONSORED ADR | 42068106 | $280 | 6,181 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $280 | 10,964 | 0.0% |
| E.I. du Pont de Nemours & Comp | COM | 263534109 | $288 | 4,318 | 0.0% |
| Vanguard Scottsdale Fds Vanguard Russell(VTHR) | VNG RUS3000IDX | 92206C599 | $292 | 3,118 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $300 | 6,670 | 0.0% |
| Vanguard Glbl ex-US Real Estate(VNQI) | GLB EX US ETF | 922042676 | $302 | 5,917 | 0.0% |
| Health Care Reit Inc(WELL) | COM | 95040Q104 | $303 | 4,457 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $306 | 3,054 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $309 | 4,374 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $314 | 4,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $321 | 1,779 | 0.0% |
| T-Mobile US Inc Com Usd0.0001(TMUS) | COM | 872590104 | $323 | 8,257 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $325 | 4,175 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $343 | 5,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $343 | 6,861 | 0.0% |
| EMC Corp | COM | 268648102 | $344 | 13,411 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $344 | 3,850 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $349 | 6,542 | 0.0% |
| Rydex Etf Trust Guggenheim S&P 500 Equal | GUG S&P500 EQ WT | 78355W106 | $352 | 4,594 | 0.0% |
| American Express Company | COM | 25816109 | $356 | 5,112 | 0.0% |
| MasterCard(MA) | CL A | 57636Q104 | $360 | 3,701 | 0.0% |
| Wisdomtree Tr Largecap Divid Fd(DLN) | LARGECAP DIVID | 97717W307 | $361 | 5,075 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $366 | 7,119 | 0.0% |
| Auto Data Processing | COM | 53015103 | $370 | 4,367 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $374 | 4,775 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $375 | 3,705 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $380 | 3,671 | 0.0% |
| Schwab Strategic Tr Intl Equity Etf(SCHF) | INTL EQTY ETF | 808524805 | $383 | 13,909 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $400 | 3,941 | 0.0% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $402 | 3,228 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $403 | 8,097 | 0.0% |
| Vanguard Index Fds Vanguard Small Cap Gr(VBK) | SML CP GRW ETF | 922908595 | $404 | 3,326 | 0.0% |
| iShares S&P CA Amt-Free Municipal Bd(CMF) | CALI AMT-FRE ETF | 464288356 | $405 | 3,430 | 0.0% |
| Powershares Ftse Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $410 | 4,723 | 0.0% |
| Powershares Exchange Traded Fds Tst List | GBL LSTD PVT EQT | 73935X195 | $421 | 40,000 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $421 | 5,477 | 0.0% |
| Cognizant Tech Sol Cl A(CTSH) | CL A | 192446102 | $426 | 7,094 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $426 | 5,208 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $433 | 3,837 | 0.0% |
| Amgen Incorporated | COM | 31162100 | $456 | 2,806 | 0.0% |
| iShares iBoxx $ High Yield Corp Bond(HYG) | IBOXX HI YD ETF | 464288513 | $461 | 5,725 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $467 | 4,190 | 0.0% |
| Belden Inc | COM | 77454106 | $491 | 10,293 | 0.0% |
| American International Group | COM NEW | 26874784 | $500 | 8,063 | 0.0% |
| Vanguard Europe Pacific(VEA) | FTSE DEV MKT ETF | 921943858 | $502 | 13,670 | 0.0% |
| iShares S&P 500 Barra Value Index(IVE) | S&P 500 VAL ETF | 464287408 | $512 | 5,781 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $513 | 6,093 | 0.0% |
| iShares Barclays 1-3 Year Treasury Bond(SHY) | 1-3 YR TR BD ETF | 464287457 | $520 | 6,164 | 0.0% |
| Ishares Msci Acwi Etf(ACWI) | MSCI ACWI ETF | 464288257 | $548 | 9,813 | 0.0% |