Q2 2017 Holdings
Filed 2017-08-08 | 275 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 23,955 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.4K | 42,087 | 0.0% |
| Ishares Msci Acwi Etf(ACWI) | MSCI ACWI ETF | 464288257 | $1.4K | 21,664 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 15,205 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 18,059 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,612 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.5K | 30,067 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,688 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6K | 7,558 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.6K | 30,533 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 21,737 | 0.0% |
| iShares Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 13,985 | 0.0% |
| Accenture Plc Cls A Usd0.0000225(ACN) | SHS CLASS A | G1151C101 | $1.6K | 13,230 | 0.0% |
| Vanguard Total Bd Mkt(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 20,056 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.7K | 10,991 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.7K | 26,906 | 0.0% |
| iShares Russell Midcap Value Index(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7K | 20,660 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.8K | 4,849 | 0.0% |
| Vanguard Intl Equity Index Fdsftse All W(VSS) | FTSE SMCAP ETF | 922042718 | $1.8K | 16,853 | 0.0% |
| iShares Russell Midcap Growth Index(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 17,079 | 0.0% |
| Netflix.com(NFLX) | COM | 64110L106 | $2.0K | 13,310 | 0.0% |
| New Relic Inc Com Isin us64829b1008 Sed(NEWREUR) | COM | 64829B100 | $2.0K | 46,897 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $2.1K | 15,144 | 0.0% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $2.1K | 18,462 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.3K | 27,913 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 14,900 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.3K | 61,406 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $2.3K | 16,245 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $2.4K | 44,068 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,037 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $2.5K | 65,392 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 28,662 | 0.0% |
| General Electric Company | COM | 369604103 | $2.9K | 108,091 | 0.0% |
| iShares Russell 2000 Growth Index(IWO) | RUS 2000 GRW ETF | 464287648 | $3.0K | 17,629 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $3.0K | 65,827 | 0.0% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $3.2K | 28,475 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.3K | 50,549 | 0.0% |
| Bluebird Bio Inc Com Usd0.01 | COM | 09609G100 | $3.6K | 33,812 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 134,599 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $4.6K | 27,260 | 0.0% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $5.0K | 20,857 | 0.1% |
| T-Mobile US Inc Com Usd0.0001(TMUS) | COM | 872590104 | $5.2K | 85,066 | 0.1% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 133,834 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 106,945 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 43,667 | 0.1% |
| iShares Msci Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $6.8K | 92,252 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.4K | 58,248 | 0.1% |
| Sierra Wireless Inc Com Stk Npv Isin #ca | COM | 826516106 | $9.1K | 325,529 | 0.1% |
| iShares Core S&P Total US Stock Mkt(ITOT) | CORE S&P TTL STK | 464287150 | $9.3K | 167,329 | 0.1% |
| iShares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $10.4K | 54,154 | 0.1% |