Q4 2015 Holdings
Filed 2016-02-12 | 96 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.8M | 10,920 | 82.3% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $32.5K | 596,850 | 1.5% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $26.1K | 662,038 | 1.2% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $15.0K | 133,575 | 0.7% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $10.8K | 108,430 | 0.5% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $9.5K | 119,402 | 0.4% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $8.6K | 110,671 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.3K | 79,118 | 0.4% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.4K | 94,890 | 0.3% |
| General Electric Co. | COM | 369604103 | $5.6K | 178,526 | 0.3% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $5.2K | 42,964 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.2K | 93,452 | 0.2% |
| PowerShares DB Commodity Index | ETF | 73935S105 | $5.1K | 378,290 | 0.2% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $4.9K | 113,754 | 0.2% |
| Visa Inc.(V) | COM | 92826C839 | $4.9K | 63,232 | 0.2% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.9K | 106,082 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.9K | 74,057 | 0.2% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $4.8K | 81,044 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.5K | 139,987 | 0.2% |
| Sirona Dental Systems Inc. | COM | 82966C103 | $4.5K | 40,887 | 0.2% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | COM | 90384S303 | $4.4K | 23,876 | 0.2% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $4.3K | 42,660 | 0.2% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $4.2K | 35,876 | 0.2% |
| Medtronic, Plc.(MDT) | COM | G5960L103 | $4.2K | 54,439 | 0.2% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $4.2K | 101,012 | 0.2% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $4.1K | 32,954 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.1K | 40,936 | 0.2% |
| Honeywell International Inc.(HON) | COM | 438516106 | $3.9K | 38,108 | 0.2% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $3.9K | 65,555 | 0.2% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.9K | 11,488 | 0.2% |
| Alphabet, Inc. - Class C Non(GOOG) | COM | 02079K107 | $3.8K | 5,026 | 0.2% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $3.7K | 18,801 | 0.2% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $3.7K | 55,405 | 0.2% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $3.7K | 35,196 | 0.2% |
| Anthem, Inc.(ELV) | COM | 036752103 | $3.6K | 25,710 | 0.2% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $3.5K | 45,785 | 0.2% |
| Carters Inc.(CRI) | COM | 146229109 | $3.4K | 37,885 | 0.2% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $3.4K | 67,381 | 0.2% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.3K | 47,853 | 0.2% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $3.3K | 29,420 | 0.2% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $3.3K | 38,686 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.2K | 35,979 | 0.2% |
| Coca Cola Co.(KO) | COM | 191216100 | $3.2K | 74,270 | 0.1% |
| McDonalds Corp.(MCD) | COM | 580135101 | $3.2K | 26,833 | 0.1% |
| Priceline Group Inc. | COM | 741503403 | $3.1K | 2,458 | 0.1% |
| Time Warner Inc. | COM | 887317303 | $3.1K | 48,160 | 0.1% |
| Nike Inc.(NKE) | COM | 654106103 | $3.1K | 49,722 | 0.1% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $3.1K | 69,199 | 0.1% |
| WEC Energy Group(WEC) | COM | 92939U106 | $3.1K | 60,107 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.1K | 38,567 | 0.1% |