Q4 2015 Holdings
Filed 2016-02-12 | 189 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 | 50.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $722.0K | 4,473 | 30.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $278.0K | 4,555 | 11.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $14.5K | 186,025 | 0.6% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $13.6K | 129,973 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.3K | 320,537 | 0.4% |
| GAP Inc del(GAP) | COM | 364760108 | $8.6K | 348,001 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.2K | 147,144 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $6.5K | 62,261 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 26,865 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.9K | 48,945 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 66,039 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $3.8K | 90,718 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 31,817 | 0.1% |
| Proshares TR(CSM) | COM | 74347R248 | $3.1K | 62,309 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 34,970 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 13,687 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 23,360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 44,978 | 0.1% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 59,536 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 22,687 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 21,248 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 39,517 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 33,316 | 0.1% |
| Vanguard Intl Equity Index FDS(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 51,318 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 21,711 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.9K | 44,838 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 33,419 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 53,111 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 17,136 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 21,094 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 57,741 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 36,792 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 42,813 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 12,724 | 0.1% |
| Google Inc | COM | 38259P706 | $1.3K | 1,728 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,670 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 11,041 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 21,640 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.1K | 30,865 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 92,247 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,646 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 30,738 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 15,370 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 9,837 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,738 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $986 | 1,459 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $963 | 33,828 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $954 | 14,712 | 0.0% |
| Google Inc | COM | 38259P508 | $919 | 1,181 | 0.0% |