Q1 2016 Holdings
Filed 2016-05-10 | 169 holdings | $252.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 242,209 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 54,105 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 87,201 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7M | 78,197 | 3.5% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $8.0M | 48,966 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 33,472 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9M | 120,337 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.4M | 110,740 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 35,997 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 143,877 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0M | 183,440 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 31,446 | 2.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8M | 32,596 | 1.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.5M | 63,469 | 1.4% |
| Allergan PLC | SHS | G0177J108 | $3.5M | 12,887 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2M | 30,700 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 30,360 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $3.0M | 79,542 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 28,072 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 38,775 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 34,968 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 26,820 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7M | 27,484 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7M | 23,610 | 1.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.7M | 13,545 | 1.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6M | 54,141 | 1.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.4M | 19,065 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 39,789 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 37,786 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 80,830 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 18,860 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 27,945 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 24,787 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 8,390 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 14,614 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 2,872 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 51,765 | 0.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1M | 28,410 | 0.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.0M | 33,357 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 28,075 | 0.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0M | 43,875 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 12,448 | 0.8% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0M | 26,960 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 9,719 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 16,750 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 43,799 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 14,365 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 31,586 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7M | 5,010 | 0.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7M | 12,435 | 0.7% |