Q3 2015 Holdings
Filed 2015-11-17 | 142 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 84,003 | 56.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 129,322 | 35.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $411.0K | 5,000 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $398.0K | 8,291 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $256.0K | 9,745 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $52.6K | 685,594 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.1K | 370,207 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2K | 255,756 | 0.1% |
| Google Inc | CL A | 38259P508 | $16.5K | 26,262 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4K | 162,820 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 248,228 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.7K | 165,155 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $13.6K | 95,931 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1K | 176,749 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.8K | 124,859 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $12.6K | 137,402 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4K | 177,825 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 130,838 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $11.8K | 124,909 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $11.4K | 167,661 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.3K | 127,505 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.8K | 113,746 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9K | 272,938 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.4K | 161,593 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.4K | 106,396 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.2K | 30,764 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.7K | 129,718 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.6K | 219,856 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.3K | 131,772 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1K | 149,973 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.8K | 112,558 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.5K | 174,466 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 162,868 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.9K | 286,821 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.7K | 242,025 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.6K | 92,073 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.3K | 102,870 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 90,254 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.2K | 50,692 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 49,631 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $3.3K | 113,670 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9K | 72,814 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 26,425 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $2.3K | 46,605 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 11,427 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 24,256 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 13,537 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 51,146 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 55,921 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.5K | 43,910 | 0.0% |