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 |
|---|---|---|---|---|---|
| Vanguard Total Bd Mkt(BND) | TOTAL BND MRKT | 921937835 | $558 | 6,904 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $560 | 4,397 | 0.0% |
| Svb Finl Group(SIVBEUR) | COM | 78486Q101 | $565 | 4,750 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $572 | 6,509 | 0.0% |
| Vanguard Emerg Mkts Stk(VWO) | FTSE EMR MKT ETF | 922042858 | $596 | 18,206 | 0.0% |
| Central Garden & Pet Co Cl A Non-Vtg(CENTA) | CL A NON-VTG | 153527205 | $599 | 44,030 | 0.0% |
| iShares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $605 | 4,346 | 0.0% |
| Vanguard Grwth(VUG) | GROWTH ETF | 922908736 | $618 | 5,808 | 0.0% |
| Sierra Wireless Inc Com Stk Npv Isin #ca | COM | 826516106 | $632 | 40,136 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $651 | 3,519 | 0.0% |
| Vanguard REIT Idx(VNQ) | REIT ETF | 922908553 | $669 | 8,395 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $689 | 7,045 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $699 | 37,804 | 0.0% |
| iShares S&P US Pfd Stock Index(PFF) | U.S. PFD STK ETF | 464288687 | $721 | 18,568 | 0.0% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $733 | 6,326 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $736 | 13,940 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $756 | 14,604 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $800 | 8,324 | 0.0% |
| Trueblue Inc Com(TBI) | COM | 89785X101 | $814 | 31,602 | 0.0% |
| Seagate Technology Plc(STX) | SHS | G7945M107 | $825 | 22,493 | 0.0% |
| Spdr Index Shs Fds Dj Wilshire Global Re(RWO) | DJ GLB RL ES ETF | 78463X749 | $828 | 17,695 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $828 | 22,660 | 0.0% |
| PepsiCo Incorporated(PEP) | COM | 713448108 | $828 | 8,287 | 0.0% |
| Schwab US Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $837 | 17,072 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $840 | 14,434 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $840 | 5,573 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $871 | 7,272 | 0.0% |
| Ss&C Technologies Hldgs Inc Com(SSNC) | COM | 78467J100 | $872 | 12,772 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $875 | 11,288 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $880 | 7,953 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $882 | 1,162 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $900 | 1,157 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $911 | 19,707 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $917 | 26,644 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $921 | 7,793 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $941 | 10,461 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $941 | 11,540 | 0.0% |
| Boeing Co | COM | 97023105 | $948 | 6,553 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $959 | 22,329 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $970 | 14,099 | 0.0% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $981 | 10,488 | 0.0% |
| Berkshire Hathaway Inc Del Cl A Frmly Co | CL A | 84670108 | $989 | 5 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.0K | 15,840 | 0.0% |
| Bluebird Bio Inc Com Usd0.01 | COM | 09609G100 | $1.1K | 16,582 | 0.0% |
| Bank of America | COM | 60505104 | $1.1K | 63,794 | 0.0% |
| Vanguard Intl Equity Index Fdsftse All W(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 11,633 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 11,045 | 0.0% |
| Ishares Intermediate Credit Bond Etf(IGIB) | INTERM CR BD ETF | 464288638 | $1.1K | 10,208 | 0.0% |
| WPP Group Plc ADR(WPP) | ADR | 92937A102 | $1.1K | 9,847 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,519 | 0.0% |