Q1 2016 Holdings
Filed 2016-05-06 | 110 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $482.0K | 1,851 | 23.8% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $458.0K | 2,909 | 22.6% |
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $412.0K | 4,389 | 20.3% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $338.0K | 5,926 | 16.7% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $211.0K | 7,406 | 10.4% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $28.0K | 136,090 | 1.4% |
| iShares Tr(IVV) | Core S&P 500 ETF | 464287200 | $14.6K | 70,511 | 0.7% |
| iShares Tr(IJR) | Core S&P SCP ETF | 464287804 | $10.4K | 92,590 | 0.5% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $8.3K | 73,265 | 0.4% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $7.7K | 109,112 | 0.4% |
| iShares | MSCI Japan ETF | 464286848 | $7.7K | 674,041 | 0.4% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $3.8K | 199,046 | 0.2% |
| Spdr Index Shs Fds(GNR) | Glb Nat Resrce | 78463X541 | $3.3K | 93,203 | 0.2% |
| iShares Tr(IXC) | Global Energ ETF | 464287341 | $3.3K | 110,215 | 0.2% |
| iShares Tr(IEV) | Europe ETF | 464287861 | $3.1K | 80,144 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $1.9K | 17,450 | 0.1% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $1.8K | 77,445 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $1.1K | 12,755 | 0.1% |
| iShares Tr(IEUR) | Core MSCI Euro | 46434V738 | $1.0K | 24,803 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $973 | 17,624 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $854 | 1,437 | 0.0% |
| iShares Tr(IJT) | SP SMCP600GR ETF | 464287887 | $839 | 6,759 | 0.0% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $808 | 1,084 | 0.0% |
| General Electric Co | Com | 369604103 | $786 | 24,713 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $694 | 5,471 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $687 | 14,169 | 0.0% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $670 | 878 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $661 | 22,288 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Com New | 12541W209 | $602 | 8,113 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $580 | 7,089 | 0.0% |
| iShares Tr(IWO) | Rus 2000 Grw ETF | 464287648 | $567 | 4,275 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $549 | 14,008 | 0.0% |
| Time Warner Inc | Com New | 887317303 | $537 | 7,408 | 0.0% |
| Facebook Inc(META) | Cl A | 30303M102 | $494 | 4,330 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $473 | 3,016 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $460 | 3,445 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $447 | 9,646 | 0.0% |
| Anthem Inc(ELV) | Com | 036752103 | $447 | 3,219 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Com | 693475105 | $416 | 4,917 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $412 | 6,582 | 0.0% |
| Spdr Series Trust(BWZ) | Shrt Intl ETF | 78464A334 | $411 | 13,137 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $405 | 3,661 | 0.0% |
| Juniper Networks Inc(JNP) | Com | 48203R104 | $396 | 15,523 | 0.0% |
| Leggett & Platt Inc(LEG) | Com | 524660107 | $394 | 8,135 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $390 | 4,736 | 0.0% |
| Marriott Intl Inc New(MAR) | Cl A | 571903202 | $379 | 5,329 | 0.0% |
| Chevron Corp New(CVX) | Com | 166764100 | $378 | 3,959 | 0.0% |
| Schwab Strategic Tr(SCHH) | US REIT ETF | 808524847 | $373 | 9,018 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $371 | 3,778 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $371 | 7,670 | 0.0% |