Q1 2016 Holdings
Filed 2016-05-05 | 93 holdings | $2.2M | 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 | 11,310 | 80.6% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $47.0K | 884,929 | 2.1% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $28.7K | 690,577 | 1.3% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $20.8K | 187,570 | 0.9% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $15.9K | 134,920 | 0.7% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $15.4K | 154,185 | 0.7% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $14.0K | 171,756 | 0.6% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $10.9K | 129,810 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.9K | 81,529 | 0.4% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.4K | 88,881 | 0.3% |
| General Electric Co. | COM | 369604103 | $6.0K | 189,041 | 0.3% |
| Visa Inc.(V) | COM | 92826C839 | $4.9K | 64,592 | 0.2% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $4.9K | 43,927 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.7K | 79,560 | 0.2% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $4.7K | 36,320 | 0.2% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $4.5K | 37,884 | 0.2% |
| Honeywell International Inc.(HON) | COM | 438516106 | $4.4K | 39,148 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.3K | 146,389 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.3K | 42,196 | 0.2% |
| Medtronic, Plc.(MDT) | COM | G5960L103 | $4.2K | 56,148 | 0.2% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $4.2K | 66,499 | 0.2% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $4.1K | 58,720 | 0.2% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.1K | 76,099 | 0.2% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $4.1K | 25,782 | 0.2% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $4.0K | 11,863 | 0.2% |
| Carters Inc.(CRI) | COM | 146229109 | $4.0K | 37,959 | 0.2% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $3.8K | 104,247 | 0.2% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $3.8K | 46,535 | 0.2% |
| Alphabet, Inc. - Class C Non(GOOG) | COM | 02079K107 | $3.8K | 5,045 | 0.2% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $3.7K | 72,515 | 0.2% |
| Anthem, Inc.(ELV) | COM | 036752103 | $3.7K | 26,451 | 0.2% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.6K | 49,460 | 0.2% |
| Time Warner Inc. | COM | 887317303 | $3.6K | 50,070 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.6K | 37,821 | 0.2% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | COM | 90384S303 | $3.6K | 18,547 | 0.2% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $3.6K | 46,083 | 0.2% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $3.6K | 33,245 | 0.2% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $3.5K | 30,295 | 0.2% |
| Coca Cola Co.(KO) | COM | 191216100 | $3.5K | 76,210 | 0.2% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.5K | 65,454 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.4K | 62,431 | 0.2% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $3.4K | 79,515 | 0.2% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $3.4K | 102,540 | 0.2% |
| Baxter International Inc.(BAX) | COM | 071813109 | $3.4K | 82,418 | 0.2% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.4K | 44,173 | 0.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.4K | 49,313 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.3K | 81,636 | 0.2% |
| Halliburton Co.(HAL) | COM | 406216101 | $3.3K | 93,259 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.3K | 40,088 | 0.1% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $3.3K | 33,170 | 0.1% |