Q1 2016 Holdings
Filed 2016-05-16 | 138 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 64,696 | 47.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.6M | 121,493 | 44.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $476.0K | 5,074 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $318.0K | 11,175 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $205.0K | 3,520 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $103.4K | 1,255,213 | 0.5% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $76.1K | 1,519,339 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.3K | 397,210 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 253,898 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.4K | 194,943 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3K | 139,408 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $13.6K | 357,469 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $13.2K | 78,963 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 120,525 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 155,581 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 214,629 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.2K | 112,887 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.1K | 139,649 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8K | 263,131 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.6K | 103,555 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 138,571 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.5K | 155,394 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.4K | 159,958 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.3K | 96,036 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.2K | 29,809 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.0K | 118,769 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.8K | 87,422 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.5K | 130,738 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.3K | 126,397 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.3K | 81,502 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 165,215 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.2K | 114,250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 144,720 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.5K | 112,274 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.4K | 277,905 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $7.0K | 92,035 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.9K | 199,568 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.6K | 148,119 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.4K | 226,666 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.7K | 210,109 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 50,094 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 18,073 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 55,127 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 29,172 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 24,055 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 40,155 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 15,035 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 56,725 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,880 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 30,773 | 0.0% |