Q1 2016 Holdings
Filed 2016-05-12 | 63 holdings | $745.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.0K | 10,583 | 40.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.0K | 1,297 | 27.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $91.8K | 876,247 | 12.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $31.3K | 792,168 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3K | 135,725 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.5K | 349,612 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7K | 281,128 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.4K | 91,741 | 1.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.8K | 323,238 | 1.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $6.2K | 258,717 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 94,283 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.5K | 71,351 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 110,270 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.7K | 46,624 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 52,120 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 49,171 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0K | 214,285 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 20,705 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 16,372 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 17,166 | 0.2% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.2K | 21,420 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 7,358 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $984 | 9,026 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $956 | 4,651 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $770 | 5,774 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $736 | 11,661 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $731 | 7,398 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $718 | 6,747 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $712 | 8,518 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $577 | 5,805 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $521 | 8,310 | 0.1% |
| General Electric Co | COM | 369604103 | $483 | 15,199 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $467 | 10,388 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $451 | 9,148 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $444 | 2,491 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $426 | 2,619 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $418 | 4,827 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $410 | 3,938 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $402 | 9,305 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $399 | 7,221 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $394 | 3,646 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $388 | 12,599 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $371 | 4,513 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $360 | 4,547 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $326 | 4,491 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $326 | 4,601 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $322 | 8,220 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $308 | 2,447 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $293 | 2,274 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $279 | 5,766 | 0.0% |