Q4 2015 Holdings
Filed 2016-05-05 | 176 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 28,890 | 40.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.8M | 104,765 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 66,976 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $704.0K | 15,070 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $696.0K | 938 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $554.0K | 6,410 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 231,361 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 51,986 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9K | 80,748 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 80,742 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.4K | 143,858 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $8.4K | 52,548 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 34,521 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 38,336 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 153,956 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.7K | 11,967 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.3K | 78,592 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2K | 28,436 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 30,700 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 52,501 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8K | 59,853 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 27,230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 25,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 32,795 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 12,639 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 50,658 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 23,487 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 55,220 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 29,855 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 21,894 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 38,025 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 29,267 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.2K | 11,985 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 8,294 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 24,175 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 32,438 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 10,374 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 70,307 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 2,755 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.8K | 33,082 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.8K | 39,414 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.8K | 20,570 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.8K | 14,590 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 14,591 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 10,769 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 21,340 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 38,650 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 29,332 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 43,514 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 16,491 | 0.0% |