Q3 2015 Holdings
Filed 2015-11-16 | 183 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 44,412 | 47.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $643.0K | 4,445 | 26.4% |
| Conocophillips(COP) | COM | 20825C104 | $247.0K | 5,154 | 10.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $201.0K | 4,555 | 8.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $16.9K | 228,530 | 0.7% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12.6K | 119,526 | 0.5% |
| GAP Inc del(GAP) | COM | 364760108 | $10.0K | 349,421 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.9K | 139,055 | 0.3% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 157,991 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $6.2K | 69,240 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 26,597 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 68,336 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 32,740 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $3.5K | 88,282 | 0.1% |
| Proshares TR(CSM) | COM | 74347R248 | $3.1K | 66,995 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 34,882 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 13,687 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 23,252 | 0.1% |
| Vanguard Intl Equity Index FDS(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 51,441 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 39,405 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1K | 21,248 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 22,533 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 44,548 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 30,712 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 32,725 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 21,591 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 17,062 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 51,155 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.5K | 41,631 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 57,566 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 18,428 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 36,586 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 10,994 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 12,724 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.2K | 41,925 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 59,220 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 8,632 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.2K | 30,865 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1K | 37,677 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 11,742 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 21,543 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.1K | 36,840 | 0.0% |
| Google Inc | COM | 38259P706 | $1.1K | 1,728 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $996 | 9,743 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $985 | 7,554 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $974 | 33,828 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $939 | 51,350 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $924 | 15,370 | 0.0% |
| General Electric Co | COM | 369604103 | $921 | 36,525 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $918 | 30,470 | 0.0% |