Q2 2016 Holdings
Filed 2016-08-03 | 203 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 36,302 | 19.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $837.0K | 3,659 | 15.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $793.0K | 8,279 | 14.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $660.0K | 3,848 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $649.0K | 4,133 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $439.0K | 7,098 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $369.0K | 8,473 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.3K | 179,310 | 2.4% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $54.3K | 2,553,818 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.5K | 286,940 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.1K | 299,867 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $30.1K | 243,080 | 0.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $16.8K | 527,879 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.7K | 145,975 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.4K | 257,297 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1K | 122,420 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4K | 58,946 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $9.5K | 56,231 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.3K | 192,534 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 163,781 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.9K | 83,346 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 69,178 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.5K | 98,638 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 104,260 | 0.1% |
| Sierra Wireless Inc | COM | 826516106 | $6.0K | 350,940 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 137,240 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 21,075 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 29,997 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 120,034 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.3K | 114,152 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.1K | 71,132 | 0.1% |
| General Electric Co | COM | 369604103 | $2.7K | 87,234 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4K | 17,619 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 19,148 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4K | 24,665 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,828 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 48,246 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2K | 43,345 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 20,906 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 55,416 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,211 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 29,634 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 14,811 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,828 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.8K | 42,371 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 43,516 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 28,611 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7K | 23,180 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,305 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 29,687 | 0.0% |