Q3 2015 Holdings
Filed 2015-11-13 | 97 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.5M | 10,670 | 81.1% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $34.7K | 604,717 | 1.8% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $14.1K | 129,134 | 0.7% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $12.5K | 313,845 | 0.7% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $9.9K | 300,840 | 0.5% |
| PowerShares DB Commodity Index | ETF | 73935S105 | $9.8K | 646,276 | 0.5% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $8.6K | 114,379 | 0.5% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $8.6K | 92,395 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.6K | 77,813 | 0.5% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $8.0K | 74,996 | 0.4% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.9K | 92,623 | 0.4% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $6.8K | 92,871 | 0.4% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $5.3K | 43,554 | 0.3% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $4.7K | 109,393 | 0.2% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.4K | 101,895 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.4K | 72,402 | 0.2% |
| Visa Inc.(V) | COM | 92826C839 | $4.4K | 62,582 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.3K | 136,930 | 0.2% |
| General Electric Co. | COM | 369604103 | $4.3K | 168,552 | 0.2% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $4.1K | 35,460 | 0.2% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $4.1K | 65,316 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.1K | 91,527 | 0.2% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | COM | 90384S303 | $3.9K | 23,622 | 0.2% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $3.9K | 98,577 | 0.2% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $3.8K | 32,610 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.8K | 40,170 | 0.2% |
| Sirona Dental Systems Inc. | COM | 82966C103 | $3.8K | 40,425 | 0.2% |
| Alphabet, Inc. - Class C Non(GOOG) | COM | 02079K107 | $3.7K | 6,083 | 0.2% |
| Medtronic, Plc.(MDT) | COM | G5960L103 | $3.6K | 53,119 | 0.2% |
| Honeywell International Inc.(HON) | COM | 438516106 | $3.5K | 37,238 | 0.2% |
| Anthem, Inc.(ELV) | COM | 036752103 | $3.5K | 25,115 | 0.2% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $3.5K | 54,565 | 0.2% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $3.4K | 18,575 | 0.2% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $3.3K | 34,296 | 0.2% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.3K | 11,198 | 0.2% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $3.3K | 42,715 | 0.2% |
| Time Warner Inc. | COM | 887317303 | $3.2K | 46,915 | 0.2% |
| Halliburton Co.(HAL) | COM | 406216101 | $3.2K | 90,895 | 0.2% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.2K | 46,488 | 0.2% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $3.2K | 37,542 | 0.2% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $3.1K | 38,065 | 0.2% |
| Priceline Group Inc. | COM | 741503403 | $3.1K | 2,474 | 0.2% |
| WEC Energy Group(WEC) | COM | 92939U106 | $3.0K | 58,363 | 0.2% |
| Nike Inc.(NKE) | COM | 654106103 | $3.0K | 24,524 | 0.2% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $3.0K | 45,121 | 0.2% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $3.0K | 34,074 | 0.2% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $3.0K | 40,525 | 0.2% |
| Coca Cola Co.(KO) | COM | 191216100 | $2.9K | 72,685 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $2.9K | 20,078 | 0.2% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.9K | 53,990 | 0.2% |