Q3 2016 Holdings
Filed 2016-11-15 | 137 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 61,049 | 81.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $562.0K | 5,178 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $399.0K | 12,591 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $344.0K | 3,255 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $255.0K | 3,520 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $116.3K | 1,336,767 | 1.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $78.6K | 1,566,154 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.0K | 400,396 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 175,882 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $19.0K | 148,292 | 0.2% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $15.3K | 347,309 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4K | 132,218 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3K | 200,301 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.8K | 72,698 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 105,585 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 131,627 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1K | 282,151 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 129,977 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $10.1K | 87,065 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.1K | 89,399 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $10.0K | 57,719 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.8K | 105,960 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8K | 58,688 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $9.7K | 140,362 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.5K | 81,300 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.4K | 25,833 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.7K | 107,421 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.4K | 51,539 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $8.3K | 148,652 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.3K | 98,070 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $7.0K | 97,231 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.9K | 155,668 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.9K | 176,689 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $6.8K | 160,146 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 128,348 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.6K | 208,249 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4K | 58,428 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.3K | 131,919 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0K | 48,753 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8K | 37,607 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.8K | 86,613 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $5.0K | 131,739 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 21,666 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 32,218 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 24,020 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 60,059 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 40,735 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 35,436 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 9,839 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 6,815 | 0.0% |