Q2 2016 Holdings
Filed 2016-08-05 | 103 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $431.0K | 1,781 | 23.5% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $367.0K | 5,926 | 20.0% |
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $357.0K | 3,728 | 19.4% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $348.0K | 2,213 | 19.0% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $212.0K | 7,406 | 11.5% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $28.7K | 137,240 | 1.6% |
| iShares Tr(IVV) | Core S&P 500 ETF | 464287200 | $11.1K | 52,602 | 0.6% |
| iShares Tr(IJR) | Core S&P SCP ETF | 464287804 | $10.6K | 91,206 | 0.6% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $8.6K | 73,762 | 0.5% |
| iShares | MSCI Japan ETF | 464286848 | $7.9K | 689,074 | 0.4% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $7.6K | 104,314 | 0.4% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $4.1K | 209,068 | 0.2% |
| iShares Tr(IXC) | Global Energ ETF | 464287341 | $3.2K | 100,151 | 0.2% |
| Spdr Index Shs Fds(GNR) | Glb Nat Resrce | 78463X541 | $3.0K | 81,584 | 0.2% |
| iShares Tr(IEV) | Europe ETF | 464287861 | $2.2K | 58,177 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8K | 39,082 | 0.1% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $1.7K | 69,216 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $1.6K | 16,240 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $1.2K | 12,755 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $1.0K | 1,404 | 0.1% |
| iShares Tr(IJT) | SP SMCP600GR ETF | 464287887 | $888 | 6,918 | 0.0% |
| iShares Tr(IEUR) | Core MSCI Euro | 46434V738 | $819 | 20,732 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $781 | 15,271 | 0.0% |
| General Electric Co | Com | 369604103 | $764 | 24,243 | 0.0% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $750 | 1,084 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $728 | 20,679 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $650 | 5,003 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $605 | 14,008 | 0.0% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $585 | 831 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Com New | 12541W209 | $559 | 7,532 | 0.0% |
| Time Warner Inc | Com New | 887317303 | $511 | 6,948 | 0.0% |
| Facebook Inc(META) | Cl A | 30303M102 | $510 | 4,466 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $492 | 5,935 | 0.0% |
| iShares Tr(IWO) | Rus 2000 Grw ETF | 464287648 | $483 | 3,518 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $454 | 6,582 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $440 | 3,445 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $437 | 9,646 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $436 | 2,933 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $421 | 3,661 | 0.0% |
| Chevron Corp New(CVX) | Com | 166764100 | $415 | 3,959 | 0.0% |
| Spdr Series Trust(BWZ) | Shrt Intl ETF | 78464A334 | $408 | 12,990 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Com | 693475105 | $400 | 4,917 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $397 | 3,271 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $390 | 8,232 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $384 | 3,778 | 0.0% |
| Schwab Strategic Tr(SCHH) | US REIT ETF | 808524847 | $383 | 8,808 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $379 | 5,148 | 0.0% |
| Leggett & Platt Inc(LEG) | Com | 524660107 | $355 | 6,937 | 0.0% |
| Marriott Intl Inc New(MAR) | Cl A | 571903202 | $354 | 5,329 | 0.0% |
| Anthem Inc(ELV) | Com | 036752103 | $352 | 2,683 | 0.0% |