Q2 2016 Holdings
Filed 2016-08-15 | 45 holdings | $33.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson Manufacturing Co Inc(SSD) | Stock | 829073105 | $12.5K | 305,910 | 37.9% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $1.9K | 17,205 | 5.8% |
| Ishares TR Msci Acwi(ACWI) | ETF | 464288257 | $1.6K | 27,920 | 4.9% |
| Vanguard TOT World STK ETF(VT) | ETF | 922042742 | $1.2K | 20,060 | 3.6% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $997 | 11,830 | 3.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $929 | 18,480 | 2.8% |
| iShares Russell(IWV) | ETF | 464287689 | $825 | 6,460 | 2.5% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $823 | 8,300 | 2.5% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $622 | 10,821 | 1.9% |
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $576 | 15,537 | 1.7% |
| Ishares Trust Msci(QUAL) | ETF | 46432F339 | $525 | 7,740 | 1.6% |
| iShares Core U.S.(AGG) | ETF | 464287226 | $519 | 4,610 | 1.6% |
| Visa Inc(V) | Stock | 92826C839 | $484 | 6,086 | 1.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $478 | 4,518 | 1.4% |
| iShares Russell Mid Cap Value(IWS) | ETF | 464287473 | $476 | 6,249 | 1.4% |
| Ishares Trust Msci(MTUM) | ETF | 46432F396 | $429 | 5,500 | 1.3% |
| iShares Russell(IWN) | ETF | 464287630 | $419 | 4,140 | 1.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $403 | 3,310 | 1.2% |
| iShares Russell 1000 Lg Value(IWD) | ETF | 464287598 | $399 | 3,805 | 1.2% |
| Celgene Corp(CELG) | Stock | 151020104 | $361 | 3,107 | 1.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $333 | 6,000 | 1.0% |
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $330 | 434 | 1.0% |
| TJX Companies Inc(TJX) | Stock | 872540109 | $326 | 4,012 | 1.0% |
| iShares Russell(IWB) | ETF | 464287622 | $315 | 2,620 | 1.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $314 | 5,478 | 0.9% |
| Nike Inc(NKE) | Stock | 654106103 | $303 | 5,535 | 0.9% |
| iShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $300 | 3,088 | 0.9% |
| Spdr Series Trust(SPAB) | ETF | 78464A649 | $290 | 4,880 | 0.9% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $287 | 1,980 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $282 | 2,340 | 0.9% |
| UBS E Tracs Alerian MLP | Stock | 902641646 | $282 | 10,107 | 0.9% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $267 | 4,378 | 0.8% |
| Berkshire Hathaway B(BRK/B) | Stock | 084670702 | $257 | 1,797 | 0.8% |
| Facebook Inc CL(META) | Stock | 30303M102 | $252 | 2,027 | 0.8% |
| Illumina Inc(ILMN) | Stock | 452327109 | $249 | 1,502 | 0.8% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $227 | 2,241 | 0.7% |
| Priceline Group | Stock | 741503403 | $227 | 167 | 0.7% |
| American Tower Corp(AMT) | Stock | 03027X100 | $225 | 1,933 | 0.7% |
| Cognizant Tech Solu(CTSH) | Stock | 192446102 | $221 | 3,763 | 0.7% |
| S & P Global Inc(SPGI) | Stock | 78409V104 | $218 | 1,821 | 0.7% |
| Equinix Inc(EQIX) | Stock | 29444U700 | $215 | 578 | 0.6% |
| Arm Holdings PLC F | Stock | 042068106 | $213 | 3,210 | 0.6% |
| iShares Govt Credit Bond(GBF) | ETF | 464288596 | $211 | 1,793 | 0.6% |
| iShares iBoxx High(HYG) | ETF | 464288513 | $209 | 2,450 | 0.6% |
| Barclays Bank 7.1% PFD | Stock | 06739H776 | $208 | 8,000 | 0.6% |