Q1 2017 Holdings
Filed 2017-05-17 | 100 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $495.0K | 5,719 | 29.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $463.0K | 4,040 | 27.7% |
| Corning Incorporated(GLW) | COM | 219350105 | $303.0K | 11,206 | 18.1% |
| Amazon.com(AMZN) | COM | 023135106 | $154.2K | 173,971 | 9.2% |
| iShares Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $36.8K | 280,313 | 2.2% |
| iShares Russell 3000 Index(IWV) | RUSSELL 3000 ETF | 464287689 | $29.1K | 208,149 | 1.7% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $16.0K | 116,482 | 1.0% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $15.8K | 253,923 | 0.9% |
| iShares Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $15.4K | 135,747 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 190,523 | 0.7% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 51,576 | 0.7% |
| iShares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $10.2K | 54,408 | 0.6% |
| iShares Msci Eafe Small Cap Idx(SCZ) | EAFE SML CP ETF | 464288273 | $10.2K | 187,477 | 0.6% |
| iShares Core S&P Total US Stock Mkt(ITOT) | CORE S&P TTL STK | 464287150 | $9.8K | 182,131 | 0.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.7K | 60,438 | 0.5% |
| iShares Msci Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $6.6K | 95,464 | 0.4% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 132,773 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 129,025 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $4.5K | 27,232 | 0.3% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $3.1K | 71,677 | 0.2% |
| General Electric Company | COM | 369604103 | $3.0K | 99,667 | 0.2% |
| iShares Russell 2000 Growth Index(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8K | 17,552 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,130 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 14,476 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $1.9K | 10,879 | 0.1% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,297 | 0.1% |
| iShares Russell Midcap Growth Index(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 17,079 | 0.1% |
| iShares Russell Midcap Value Index(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7K | 20,521 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 27,625 | 0.1% |
| iShares Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 13,148 | 0.1% |
| iShares Barclays Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,737 | 0.1% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $1.3K | 16,392 | 0.1% |
| Berkshire Hathaway Inc Del Cl A Frmly Co(BRK/A) | CL A | 084670108 | $1.2K | 5 | 0.1% |
| Ishares Msci Acwi Etf(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 18,159 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 6,444 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $1.1K | 47,953 | 0.1% |
| iShares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 6,525 | 0.1% |
| Ishares Intermediate Credit Bond Etf(IGIB) | INTERM CR BD ETF | 464288638 | $1.0K | 9,413 | 0.1% |
| iShares S&P US Pfd Stock Index(PFF) | U.S. PFD STK ETF | 464288687 | $945 | 24,414 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $940 | 7,555 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $932 | 7,189 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $903 | 19,386 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $879 | 8,183 | 0.1% |
| iShares S&P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $839 | 12,135 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $756 | 17,817 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $753 | 9,591 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $739 | 13,596 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $718 | 2,684 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $697 | 7,561 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $693 | 8,238 | 0.0% |