Q2 2016 Holdings
Filed 2016-08-16 | 192 holdings | $2.7M | 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 | 46,075 | 49.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $704.0K | 4,481 | 26.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $247.0K | 4,555 | 9.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $204.0K | 2,132 | 7.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $15.6K | 187,976 | 0.6% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12.2K | 114,612 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.5K | 304,987 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.9K | 179,198 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $7.8K | 68,293 | 0.3% |
| GAP Inc del(GAP) | COM | 364760108 | $7.4K | 348,001 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.4K | 49,686 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.0K | 87,029 | 0.2% |
| Proshares TR(CSM) | COM | 74347R248 | $3.9K | 76,477 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 33,014 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 26,328 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 30,686 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 13,147 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 12,995 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 51,073 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 36,110 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 33,724 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 21,694 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 21,767 | 0.1% |
| Vanguard Intl Equity Index FDS(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 51,441 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 21,063 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 66,010 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 17,181 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 15,722 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 34,213 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 49,668 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 27,441 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 11,172 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 37,804 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,665 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.5K | 44,011 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 46,090 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.4K | 35,600 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 12,724 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4K | 32,250 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 17,820 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 40,306 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.3K | 9,039 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.3K | 43,765 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 12,113 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 20,956 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 13,772 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.2K | 73,000 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $1.1K | 109,325 | 0.0% |
| Google Inc | COM | 38259P706 | $1.1K | 1,644 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,545 | 0.0% |