Q1 2016 Holdings
Filed 2016-05-13 | 46 holdings | $49.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson Manufacturing Co Inc(SSD) | Stock | 829073105 | $12.6K | 328,910 | 25.5% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $4.9K | 47,080 | 10.0% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $4.0K | 70,301 | 8.2% |
| Ishares TR Msci Acwi(ACWI) | ETF | 464288257 | $3.1K | 55,430 | 6.3% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $2.4K | 29,510 | 5.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.7K | 14,800 | 3.5% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $1.5K | 16,030 | 3.1% |
| Ishares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $1.2K | 23,830 | 2.4% |
| Vanguard TOT World STK ETF(VT) | ETF | 922042742 | $1.2K | 20,350 | 2.4% |
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $1.2K | 33,597 | 2.4% |
| Ishares Trust Msci(QUAL) | ETF | 46432F339 | $1.1K | 17,320 | 2.3% |
| Ishares Trust Msci(MTUM) | ETF | 46432F396 | $1.1K | 15,540 | 2.3% |
| Vanguard Total Intl Bond ETF(BNDX) | ETF | 92203J407 | $872 | 15,990 | 1.8% |
| iShares 1-3 Year(IGSB) | ETF | 464288646 | $849 | 8,050 | 1.7% |
| Vanguard Mortgage-Backed SEC(VMBS) | ETF | 92206C771 | $783 | 14,640 | 1.6% |
| iShares Russell(IWN) | ETF | 464287630 | $749 | 8,040 | 1.5% |
| Pimco Total Return(BOND) | ETF | 72201R775 | $629 | 5,960 | 1.3% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $509 | 5,354 | 1.0% |
| Powershares Financial Prefrd | ETF | 73935X229 | $500 | 26,610 | 1.0% |
| iShares iBoxx High(HYG) | ETF | 464288513 | $492 | 6,020 | 1.0% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $491 | 3,700 | 1.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $491 | 4,507 | 1.0% |
| iShares Russell Mid Cap Value(IWS) | ETF | 464287473 | $443 | 6,249 | 0.9% |
| Energy Select Sector(XLE) | ETF | 81369Y506 | $373 | 6,030 | 0.8% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $359 | 6,011 | 0.7% |
| UBS E Tracs Alerian MLP | Stock | 902641646 | $354 | 14,717 | 0.7% |
| Visa Inc(V) | Stock | 92826C839 | $335 | 4,379 | 0.7% |
| TJX Companies Inc(TJX) | Stock | 872540109 | $319 | 4,070 | 0.6% |
| Celgene Corp(CELG) | Stock | 151020104 | $311 | 3,107 | 0.6% |
| iShares S&P 500 Value(IVE) | ETF | 464287408 | $294 | 3,264 | 0.6% |
| Spdr Series Trust(SPAB) | ETF | 78464A649 | $291 | 4,970 | 0.6% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $291 | 6,012 | 0.6% |
| Nike Inc(NKE) | Stock | 654106103 | $290 | 4,721 | 0.6% |
| Dow Chemical Co | Stock | 260543103 | $289 | 5,631 | 0.6% |
| iShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $285 | 3,088 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $276 | 2,496 | 0.6% |
| iShares Russell(IWV) | ETF | 464287689 | $259 | 2,140 | 0.5% |
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $258 | 434 | 0.5% |
| Illumina Inc(ILMN) | Stock | 452327109 | $243 | 1,502 | 0.5% |
| Cognizant Tech Solu(CTSH) | Stock | 192446102 | $236 | 3,763 | 0.5% |
| Berkshire Hathaway B(BRK/B) | Stock | 084670702 | $232 | 1,634 | 0.5% |
| Priceline Group | Stock | 741503403 | $215 | 167 | 0.4% |
| iShares Govt Credit Bond(GBF) | ETF | 464288596 | $207 | 1,798 | 0.4% |
| iShares Core U.S.(AGG) | ETF | 464287226 | $206 | 1,860 | 0.4% |
| Barclays Bank 7.1% PFD | Stock | 06739H776 | $204 | 8,000 | 0.4% |
| Phillips 66(PSX) | Stock | 718546104 | $203 | 2,347 | 0.4% |