Q4 2015 Holdings
Filed 2016-02-10 | 109 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $567.0K | 1,851 | 29.2% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $484.0K | 2,999 | 24.9% |
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $424.0K | 4,514 | 21.8% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $351.0K | 5,926 | 18.1% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $27.1K | 132,814 | 1.4% |
| iShares Tr(IVV) | Core S&P 500 ETF | 464287200 | $11.8K | 57,818 | 0.6% |
| iShares Tr(IJR) | Core S&P SCP ETF | 464287804 | $10.9K | 98,560 | 0.6% |
| iShares | MSCI Japan ETF | 464286848 | $8.2K | 679,734 | 0.4% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $7.5K | 69,294 | 0.4% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $7.3K | 109,112 | 0.4% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $2.6K | 138,537 | 0.1% |
| iShares Tr(IEV) | Europe ETF | 464287861 | $2.3K | 56,537 | 0.1% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $1.9K | 88,673 | 0.1% |
| Apple Inc | Com | 37833100 | $1.8K | 17,450 | 0.1% |
| iShares Tr(IXC) | Global Energ ETF | 464287341 | $1.6K | 57,700 | 0.1% |
| Spdr Index Shs Fds(GNR) | Glb Nat Resrce | 78463X541 | $1.6K | 49,965 | 0.1% |
| iShares(EPP) | MSCI Pac JP ETF | 464286665 | $1.5K | 39,464 | 0.1% |
| iShares Tr(IGE) | NA Nat Res | 464287374 | $1.2K | 41,591 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $994 | 12,755 | 0.1% |
| Amazon Com Inc | Com | 23135106 | $952 | 1,409 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $864 | 15,575 | 0.0% |
| iShares Tr(IEUR) | Core MSCI Euro | 46434V738 | $824 | 19,518 | 0.0% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $823 | 1,084 | 0.0% |
| Boeing Co | Com | 97023105 | $791 | 5,471 | 0.0% |
| General Electric Co | Com | 369604103 | $770 | 24,713 | 0.0% |
| iShares Tr(IWO) | Tr Rus 2000 Grw ETF | 464287648 | $767 | 5,507 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $719 | 22,288 | 0.0% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $683 | 878 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $554 | 11,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $544 | 3,016 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $518 | 7,089 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Com New | 12541W209 | $503 | 8,113 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $495 | 9,113 | 0.0% |
| Time Warner Inc | Com New | 887317303 | $479 | 7,408 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Com | 693475105 | $469 | 4,917 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $456 | 3,445 | 0.0% |
| Anthem Inc | Com | 36752103 | $449 | 3,219 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $440 | 12,793 | 0.0% |
| Juniper Networks Inc(JNP) | Com | 48203R104 | $428 | 15,523 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $414 | 9,646 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $409 | 3,635 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $394 | 5,727 | 0.0% |
| Spdr Series Trust(BWZ) | Shrt Intl ETF | 78464A334 | $391 | 13,129 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $384 | 3,790 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $383 | 6,582 | 0.0% |
| Facebook Inc(META) | Cl A | 30303M102 | $363 | 3,465 | 0.0% |
| Amgen Inc | Com | 31162100 | $363 | 2,242 | 0.0% |
| Marriott Intl Inc New(MAR) | Cl A | 571903202 | $357 | 5,329 | 0.0% |
| Disney Walt Co(DIS) | Com Disney | 254687106 | $346 | 3,298 | 0.0% |
| Leggett & Platt Inc(LEG) | Com | 524660107 | $342 | 8,135 | 0.0% |