Q4 2015 Holdings
Filed 2016-01-25 | 206 holdings | $3.6M | 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 | $1.4M | 8,938 | 39.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $542.0K | 9,150 | 15.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $512.0K | 11,022 | 14.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $424.0K | 15,607 | 11.7% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $270.0K | 4,250 | 7.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $217.0K | 1,520 | 6.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $22.6K | 226,700 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $10.8K | 77,775 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $10.7K | 181,805 | 0.3% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $10.1K | 93,812 | 0.3% |
| Isha Curr Hedged Msci Eafe(HEFA) | OTHER | 46434V803 | $9.7K | 382,784 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $9.6K | 97,881 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $6.2K | 30,610 | 0.2% |
| Ishares Russell 2000 Growth ET(IWO) | OTHER | 464287648 | $5.7K | 40,948 | 0.2% |
| Ishares Msci USA Quality Facto(QUAL) | OTHER | 46432F339 | $5.4K | 83,505 | 0.1% |
| Powershares QQQ Trust | OTHER | 73935A104 | $5.1K | 45,389 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.7K | 36,071 | 0.1% |
| Ishares Msci Eafe Small Cap ET(SCZ) | OTHER | 464288273 | $2.9K | 58,090 | 0.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.8K | 65,784 | 0.1% |
| Brandywine Rlty TR New(BDN) | OTHER | 105368203 | $2.7K | 200,000 | 0.1% |
| Apple Inc | COMMON STOCK | 37833100 | $2.7K | 25,780 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.7K | 34,615 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $2.6K | 12,774 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $2.5K | 22,128 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $2.1K | 48,862 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.9K | 34,445 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $1.8K | 7,217 | 0.1% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $1.8K | 15,152 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $1.7K | 16,635 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.7K | 52,525 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.7K | 23,370 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.7K | 30,492 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.7K | 53,075 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $1.6K | 14,854 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.6K | 17,705 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $1.6K | 40,825 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $1.5K | 19,560 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.5K | 21,488 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | OTHER | 78464A698 | $1.4K | 34,461 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $1.4K | 20,078 | 0.0% |
| Prospect Capital Corporation(PSEC) | COMMON STOCK | 74348T102 | $1.4K | 200,000 | 0.0% |
| Ishares DJ US Technology SEC E(IYW) | OTHER | 464287721 | $1.4K | 12,645 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.4K | 39,214 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | OTHER | 78464A607 | $1.3K | 14,655 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.3K | 12,639 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.2K | 1,540 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $1.2K | 14,925 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $1.2K | 10,551 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.1K | 24,730 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | OTHER | 78463X863 | $1.1K | 27,451 | 0.0% |