Q1 2016 Holdings
Filed 2016-05-05 | 210 holdings | $3.8M | 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 | $1.5M | 9,250 | 38.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $523.0K | 9,150 | 13.9% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $495.0K | 5,274 | 13.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $429.0K | 15,064 | 11.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $404.0K | 10,034 | 10.8% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $229.0K | 3,452 | 6.1% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $19.4K | 194,283 | 0.5% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $18.3K | 165,267 | 0.5% |
| Isha Curr Hedged Msci Eafe(HEFA) | OTHER | 46434V803 | $11.7K | 488,287 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $10.9K | 110,785 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $10.8K | 75,061 | 0.3% |
| Ishares Msci USA Quality Facto(QUAL) | OTHER | 46432F339 | $10.6K | 162,129 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $6.1K | 106,243 | 0.2% |
| Ishares Msci Eafe Small Cap ET(SCZ) | OTHER | 464288273 | $4.9K | 98,595 | 0.1% |
| Powershares QQQ Trust | OTHER | 73935A104 | $4.8K | 43,539 | 0.1% |
| Ishares Russell 2000 Growth ET(IWO) | OTHER | 464287648 | $4.4K | 33,100 | 0.1% |
| Goldman Activebeta US LC ETF(GSLC) | OTHER | 381430503 | $4.1K | 97,114 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.0K | 36,533 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $3.1K | 37,277 | 0.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $3.1K | 67,120 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $2.9K | 26,030 | 0.1% |
| Brandywine Rlty TR New(BDN) | OTHER | 105368203 | $2.8K | 200,000 | 0.1% |
| Apple Inc | COMMON STOCK | 37833100 | $2.6K | 24,297 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $2.6K | 12,855 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $2.4K | 21,633 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $2.1K | 10,322 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $2.1K | 49,287 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.0K | 36,617 | 0.1% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $1.8K | 15,155 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.8K | 57,563 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | OTHER | 97717X701 | $1.8K | 34,607 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $1.8K | 6,707 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.7K | 18,165 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $1.6K | 16,437 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.6K | 53,833 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.5K | 15,033 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.5K | 23,199 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.5K | 30,221 | 0.0% |
| Prospect Capital Corporation(PSEC) | COMMON STOCK | 74348T102 | $1.5K | 200,000 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.5K | 26,811 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $1.4K | 11,980 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $1.4K | 35,825 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.3K | 1,701 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.2K | 37,947 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $1.2K | 14,840 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | OTHER | 78464A607 | $1.2K | 12,267 | 0.0% |
| Avery Dennison Corp | COMMON STOCK | 53611109 | $1.1K | 15,600 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.1K | 9,738 | 0.0% |
| Ishares DJ US Technology SEC E(IYW) | OTHER | 464287721 | $1.1K | 10,100 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.1K | 8,560 | 0.0% |