Q2 2015 Holdings
Filed 2015-08-17 | 169 holdings | $2.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.8M | 64,266 | 68.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $429.0K | 3,176 | 16.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $200.0K | 4,000 | 7.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $18.2K | 232,002 | 0.7% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.4K | 79,808 | 0.3% |
| GAP Inc del(GAP) | COM | 364760108 | $6.7K | 175,617 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $5.2K | 61,107 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 117,414 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 68,261 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 19,409 | 0.2% |
| Apple IncA | COM | 37833100 | $4.0K | 31,900 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $3.6K | 89,364 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.6K | 36,555 | 0.1% |
| Proshares TR(CSM) | COM | 74347R248 | $3.4K | 68,137 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.3K | 74,066 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.0K | 35,686 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.9K | 31,561 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 23,125 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.8K | 84,691 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 13,687 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 34,792 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.7K | 54,998 | 0.1% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 53,806 | 0.1% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $2.4K | 41,170 | 0.1% |
| Vanguard Intl Equity Index FDS(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 48,383 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 21,248 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.2K | 18,181 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 17,679 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 30,021 | 0.1% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $2.0K | 34,496 | 0.1% |
| Shell Midstream Partners L PA | UNIT LTD INT | 822634101 | $1.9K | 41,925 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 39,142 | 0.1% |
| Energy Transfer Equity L P(ET)A | COM UT LTD PTN | 29273V100 | $1.9K | 29,610 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 17,845 | 0.1% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $1.7K | 57,106 | 0.1% |
| Plains All Amern Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $1.6K | 37,220 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 27,492 | 0.1% |
| Enlink Midstream LLC(0E41)A | COM UNIT REP LTD | 29336T100 | $1.6K | 50,925 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $1.6K | 51,706 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.5K | 19,088 | 0.1% |
| Mondelez Intl Inc(MDLZ)A | COM | 609207105 | $1.5K | 35,666 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 35,164 | 0.1% |
| Sunoco Logistics Prtnrs L PA | COM UNITS | 86764L108 | $1.4K | 36,840 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 12,724 | 0.1% |
| Genesis Energy L P(GEL)A | UNIT LTD PARTN | 371927104 | $1.4K | 30,865 | 0.1% |
| Google IncA | COM | 38259P706 | $1.3K | 2,583 | 0.1% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $1.3K | 14,800 | 0.1% |
| Western Gas Equity PartnersA | COMUNT LTD PT | 95825R103 | $1.3K | 21,200 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $1.1K | 15,370 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 9,773 | 0.0% |