Q4 2016 Holdings
Filed 2017-02-16 | 99 holdings | $265.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $98.7M | 131,594 | 37.2% |
| JPMorgan Alerian MLP Idx(AMJEUR) | ALERIAN ML ETN | 46625H365 | $27.7M | 876,543 | 10.5% |
| iShares Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $20.9M | 167,731 | 7.9% |
| Vanguard Total Stock Market Index ETF(VTI) | TOTAL STK MKT | 922908769 | $16.8M | 145,508 | 6.3% |
| iShares Russell 3000 Index(IWV) | RUSSELL 3000 ETF | 464287689 | $10.6M | 79,490 | 4.0% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7M | 64,486 | 3.3% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $6.8M | 117,726 | 2.6% |
| iShares Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3M | 60,029 | 2.4% |
| iShares Russell Midcap Index(IWR) | RUS MID-CAP ETF | 464287499 | $6.3M | 34,994 | 2.4% |
| iShares Core S&P Total US Stock Mkt(ITOT) | CORE S&P TTL STK | 464287150 | $6.3M | 121,905 | 2.4% |
| iShares Msci Eafe Small Cap Idx(SCZ) | EAFE SML CP ETF | 464288273 | $4.9M | 97,776 | 1.8% |
| iShares Msci Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 47,480 | 1.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.8M | 24,101 | 1.1% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5M | 72,433 | 1.0% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 11,191 | 1.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $2.0M | 12,274 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 31,787 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 32,866 | 0.7% |
| Vanguard Intl Equity Index Fdsftse All W(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 11,167 | 0.4% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $950.0K | 9,280 | 0.4% |
| Svb Finl Group(SIVBEUR) | COM | 78486Q101 | $939.2K | 5,471 | 0.4% |
| General Electric Company | COM | 369604103 | $823.3K | 26,054 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $791.8K | 8,773 | 0.3% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $784.9K | 5,963 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $774.7K | 8,026 | 0.3% |
| iShares Russell 2000 Growth Index(IWO) | RUS 2000 GRW ETF | 464287648 | $761.6K | 4,947 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $739.5K | 8,570 | 0.3% |
| Vanguard Developed Markets Index(VEA) | FTSE DEV MKT ETF | 921943858 | $701.7K | 19,204 | 0.3% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $673.6K | 2,642 | 0.3% |
| Vanguard Glbl ex US Real Estate(VNQI) | GLB EX US ETF | 922042676 | $663.4K | 13,382 | 0.3% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $653.4K | 5,400 | 0.2% |
| Express Scripts | COM | 30219G108 | $602.9K | 8,764 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $590.9K | 11,624 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $580.4K | 5,038 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $568.7K | 10,320 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $563.7K | 18,652 | 0.2% |
| Vanguard REIT Idx(VNQ) | REIT ETF | 922908553 | $545.7K | 6,613 | 0.2% |
| iShares Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $527.8K | 4,711 | 0.2% |
| Seagate Technology Plc(STX) | SHS | G7945M107 | $518.5K | 13,584 | 0.2% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $511.2K | 2,287 | 0.2% |
| iShares Russell Midcap Growth Index(IWP) | RUS MD CP GR ETF | 464287481 | $509.8K | 5,234 | 0.2% |
| iShares S&P US Pfd Stock Index(PFF) | U.S. PFD STK ETF | 464288687 | $508.2K | 13,657 | 0.2% |
| International Business Machines(IBM) | COM | 459200101 | $482.0K | 2,904 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $480.4K | 3,000 | 0.2% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $470.7K | 3,650 | 0.2% |
| AT&T Corp(T) | COM | 00206R102 | $467.6K | 10,994 | 0.2% |
| Charter Communications Inc COM(CHTR) | CL A | 16119P108 | $457.9K | 1,590 | 0.2% |
| Central Garden & Pet Co Cl A Non Vtg(CENTA) | CL A NON-VTG | 153527205 | $457.2K | 14,797 | 0.2% |
| Powershares Exchange Traded Fds Tst List | GBL LSTD PVT EQT | 73935X195 | $444.4K | 40,000 | 0.2% |
| iShares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $438.4K | 2,652 | 0.2% |