Q3 2015 Holdings
Filed 2015-10-27 | 187 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $1.2M | 8,470 | 41.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $702.0K | 12,900 | 23.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $495.0K | 10,377 | 16.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $360.0K | 13,700 | 12.2% |
| Ishares Russell 1000 Growth(IWF) | ET OTHER | 464287614 | $21.4K | 230,312 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $12.4K | 90,530 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $10.6K | 185,095 | 0.4% |
| Ishares Russell 1000 Value E(IWD) | TF OTHER | 464287598 | $10.1K | 108,459 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $9.4K | 49,290 | 0.3% |
| Isha Curr Hedged Msci Eafe(HEFA) | OTHER | 46434V803 | $7.7K | 311,380 | 0.3% |
| Ishares Core U.S. Aggregate(AGG) | BO OTHER | 464287226 | $6.9K | 62,570 | 0.2% |
| Ishares Russell 2000 Growth(IWO) | ET OTHER | 464287648 | $5.1K | 38,029 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $3.2K | 29,377 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7K | 29,193 | 0.1% |
| Vanguard Ftse All-World EX(VEU) | S OTHER | 922042775 | $2.6K | 61,775 | 0.1% |
| Apple Inc | COMMON STOCK | 37833100 | $2.6K | 23,827 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $2.5K | 12,792 | 0.1% |
| Brandywine Rlty TR New(BDN) | OTHER | 105368203 | $2.5K | 200,000 | 0.1% |
| Spdr DJ Wilshire Intl Real E(RWX) | ST OTHER | 78463X863 | $2.2K | 55,154 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.0K | 27,378 | 0.1% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $1.9K | 25,123 | 0.1% |
| Health Care Select Sector SP(XLV) | DR OTHER | 81369Y209 | $1.8K | 27,177 | 0.1% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $1.7K | 45,284 | 0.1% |
| Spdr S&P Midcap 400 ETF Trus(MDY) | T OTHER | 78467Y107 | $1.7K | 6,877 | 0.1% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $1.7K | 14,652 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.5K | 46,664 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $1.5K | 23,361 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $1.4K | 14,016 | 0.0% |
| Prospect Capital Corporation(PSEC) | COMMON STOCK | 74348T102 | $1.4K | 200,000 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.4K | 34,210 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.4K | 17,371 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.3K | 25,546 | 0.0% |
| Ishares DJ US Technology SEC(IYW) | E OTHER | 464287721 | $1.3K | 12,645 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $1.2K | 11,010 | 0.0% |
| Consumer Staples Select Sect(XLP) | OR OTHER | 81369Y308 | $1.1K | 22,554 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.0K | 23,769 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | OTHER | 78464A607 | $1.0K | 11,878 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | ET OTHER | 464288273 | $939 | 19,664 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $938 | 31,129 | 0.0% |
| Ishares Iboxx H/Y Corp Bond(HYG) | ET OTHER | 464288513 | $917 | 11,006 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $898 | 12,479 | 0.0% |
| Ishares Iboxx INV GRD Corp B(LQD) | ON OTHER | 464287242 | $888 | 7,650 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $885 | 11,711 | 0.0% |
| Avery Dennison Corp | COMMON STOCK | 53611109 | $882 | 15,600 | 0.0% |
| Ishares DJ Select Dividend E(DVY) | TF OTHER | 464287168 | $856 | 11,762 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $843 | 19,046 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $841 | 33,360 | 0.0% |
| Powershares S&P SC Health CA | RE OTHER | 73937B886 | $795 | 12,222 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | TF OTHER | 464287804 | $794 | 7,455 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $772 | 8,002 | 0.0% |