Q4 2015 Holdings
Filed 2016-02-16 | 145 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 80,981 | 49.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.7M | 131,722 | 40.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $473.0K | 5,030 | 1.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $465.0K | 17,130 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $347.0K | 12,778 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $340.0K | 7,291 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $219.0K | 3,589 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $56.4K | 692,206 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.1K | 377,116 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 259,135 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 249,528 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.2K | 162,259 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $14.9K | 98,899 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 135,098 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7K | 176,577 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.1K | 124,260 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.5K | 115,525 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 159,271 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.0K | 125,525 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $12.0K | 138,885 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.9K | 115,343 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.8K | 126,717 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.4K | 193,439 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.2K | 115,761 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.2K | 32,808 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.7K | 171,529 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.6K | 171,140 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4K | 285,022 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.3K | 133,965 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.9K | 126,973 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.3K | 132,690 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.0K | 168,960 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.3K | 215,381 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.0K | 135,055 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 166,995 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.6K | 294,825 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.4K | 80,834 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.4K | 223,449 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $7.0K | 95,922 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.7K | 154,190 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 128,667 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9K | 214,680 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.7K | 196,618 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5.4K | 188,615 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.0K | 96,190 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 49,664 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.6K | 207,360 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.5K | 57,784 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.7K | 88,084 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.1K | 44,417 | 0.0% |