Q4 2015 Holdings
Filed 2016-02-16 | 64 holdings | $692.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $287.0K | 10,582 | 41.5% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $201.0K | 1,247 | 29.0% |
| Vanguard Total Stk Mkt(VTI) | Equities | 922908769 | $88.5K | 848,282 | 12.8% |
| Berkshire Hathaway Cl B(BRK/B) | Equities | 084670702 | $17.3K | 131,359 | 2.5% |
| Sector Spdr Tr Shs Ben Int Te(XLK) | Equities | 81369Y803 | $14.7K | 343,875 | 2.1% |
| Fiserv Inc(FISV) | Equities | 337738108 | $8.4K | 91,741 | 1.2% |
| Ubs Ag Jersey 2040f | Equities | 902641646 | $8.2K | 313,801 | 1.2% |
| Vanguard Emg Mkts Stk(VWO) | Funds | 922042858 | $6.9K | 210,050 | 1.0% |
| iShares Msci Emrg Mkt Fd(EEM) | Equities | 464287234 | $6.6K | 203,734 | 0.9% |
| JPMorgan Alerian MLP Index(AMJEUR) | User-Defined | 46625H365 | $6.5K | 223,200 | 0.9% |
| iShares Msci Eafe(EFA) | Equities | 464287465 | $6.4K | 108,308 | 0.9% |
| Spdr Select Health Care(XLV) | Equities | 81369Y209 | $3.9K | 53,568 | 0.6% |
| Spdr S&P Dividend(SDY) | Equities | 78464A763 | $3.5K | 48,157 | 0.5% |
| iShares 1-3 Year Credit Bond(IGSB) | Equities | 464288646 | $3.3K | 31,155 | 0.5% |
| Coca Cola Company(KO) | Equities | 191216100 | $2.2K | 51,155 | 0.3% |
| Vanguard Tax Managedfd Europe(VEA) | Equities | 921943858 | $2.1K | 56,347 | 0.3% |
| Vanguard Corp Bond Etf(VCSH) | Equities | 92206C409 | $1.9K | 23,604 | 0.3% |
| iShares Russell 1000 Growth(IWF) | Equities | 464287614 | $1.6K | 16,504 | 0.2% |
| Vanguard Total Bond Mkt(BND) | Equities | 921937835 | $1.5K | 19,179 | 0.2% |
| Manhattan Associates Inc(MANH) | Equities | 562750109 | $1.4K | 21,420 | 0.2% |
| Huntington(HBAN) | Equities | 446150104 | $1.3K | 114,285 | 0.2% |
| Spdr S&P 500(SPY) | Equities | 78462F103 | $1.1K | 5,315 | 0.2% |
| Ishares Tr S&P Midcap(IJH) | Equities | 464287507 | $1.0K | 7,358 | 0.1% |
| Schwab US Broad Mkt(SCHB) | Funds | 808524102 | $899 | 18,334 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $806 | 7,660 | 0.1% |
| Home Depot Inc(HD) | Equities | 437076102 | $768 | 5,804 | 0.1% |
| iShares Russell 1000 Value(IWD) | Equities | 464287598 | $724 | 7,398 | 0.1% |
| Vanguard Growth(VUG) | Equities | 922908736 | $718 | 6,747 | 0.1% |
| Disney Walt Co(DIS) | Equities | 254687106 | $703 | 6,690 | 0.1% |
| Aflac Inc(AFL) | Equities | 001055102 | $698 | 11,659 | 0.1% |
| Blackbaud Inc(BLKB) | Equities | 09227Q100 | $692 | 10,512 | 0.1% |
| ExxonMobil Corp(XOM) | Equities | 30231G102 | $652 | 8,367 | 0.1% |
| Vanguard Total Intl Etf(VXUS) | Equities | 921909768 | $448 | 9,932 | 0.1% |
| Spdr Msci All World Ex-US(CWI) | Equities | 78463X848 | $427 | 13,853 | 0.1% |
| iShares S&P Midcap 400 Growth(IJK) | Equities | 464287606 | $425 | 2,640 | 0.1% |
| Allegiant Travel Co(ALGT) | Equities | 01748X102 | $418 | 2,491 | 0.1% |
| General Electric Co | Equities | 369604103 | $412 | 13,217 | 0.1% |
| Vanguard Ftse All Wld ex-US(VEU) | Equities | 922042775 | $408 | 9,390 | 0.1% |
| AmerisourceBergen Corp(COR) | Equities | 03073E105 | $378 | 3,643 | 0.1% |
| Altria Group Inc.(MO) | Equities | 02209S103 | $360 | 6,185 | 0.1% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $358 | 4,513 | 0.1% |
| Intuit Inc(INTU) | Equities | 461202103 | $355 | 3,677 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $353 | 3,436 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $332 | 5,984 | 0.0% |
| Time Warner Incorporated | Equities | 887317303 | $323 | 5,000 | 0.0% |
| iShares Russell Mid Value(IWS) | Equities | 464287473 | $316 | 4,601 | 0.0% |
| McDonald's Corp(MCD) | Equities | 580135101 | $289 | 2,447 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $281 | 8,154 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $279 | 3,600 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $255 | 1,855 | 0.0% |