Q1 2016 Holdings
Filed 2016-05-12 | 202 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 45,930 | 43.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $705.0K | 4,474 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.0K | 4,822 | 9.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $266.0K | 4,555 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $231.0K | 2,464 | 7.7% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $15.7K | 148,710 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $15.2K | 186,994 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.9K | 317,437 | 0.4% |
| GAP Inc del(GAP) | COM | 364760108 | $10.2K | 348,001 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.9K | 200,339 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $8.0K | 70,454 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 27,020 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.4K | 64,459 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $5.1K | 116,104 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 70,140 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 32,157 | 0.1% |
| Proshares TR(CSM) | COM | 74347R248 | $3.4K | 66,994 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 32,705 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 27,338 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 51,620 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 13,260 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 23,490 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 21,320 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 36,061 | 0.1% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 53,757 | 0.1% |
| Vanguard Intl Equity Index FDS(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 51,441 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 33,324 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 21,715 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,681 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 33,650 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 17,145 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 37,726 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 61,835 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 47,845 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 28,248 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.5K | 40,761 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 49,970 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,778 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 11,149 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 13,657 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 41,679 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 12,724 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.3K | 9,014 | 0.0% |
| Google Inc | COM | 38259P706 | $1.3K | 1,709 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,651 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 16,295 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.1K | 33,175 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.0K | 40,765 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $945 | 33,828 | 0.0% |
| Google Inc | COM | 38259P508 | $918 | 1,203 | 0.0% |