Q2 2016 Holdings
Filed 2016-08-15 | 164 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 32,444 | 55.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 87,316 | 24.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $863.1K | 26,736 | 9.4% |
| Autozone Inc(AZO) | COM | 053332102 | $673.9K | 6,411 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 305,948 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0K | 57,362 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.2K | 208,526 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.0K | 200,123 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.8K | 76,032 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 277,757 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $8.0K | 47,508 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.4K | 272,437 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4K | 115,041 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 48,354 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 140,404 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 28,505 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 36,213 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9K | 32,860 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 41,766 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 16,937 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 35,170 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 35,781 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $3.3K | 36,607 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 27,370 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 29,030 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 40,945 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 3,963 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.8K | 11,950 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 57,882 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 17,562 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 47,819 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.6K | 71,765 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 26,751 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 45,445 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.6K | 14,155 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6K | 13,738 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 30,060 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 35,453 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 32,986 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.4K | 22,554 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.4K | 9,590 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 26,945 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 18,502 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.2K | 20,295 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 50,732 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 51,967 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 29,570 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 37,762 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 2,739 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 14,915 | 0.0% |