Q4 2015 Holdings
Filed 2016-02-16 | 744 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | EQUITIES | 17275R102 | $810.0K | 29,845 | 32.1% |
| Costco Wholesale Corp(COST) | EQUITIES | 22160K105 | $643.0K | 3,980 | 25.4% |
| Biogen Idec Inc(BIIB) | EQUITIES | 09062X103 | $375.0K | 1,225 | 14.8% |
| Abbvie Inc Com Usd0.01(ABBV) | EQUITIES | 00287Y109 | $320.0K | 5,395 | 12.7% |
| Conocophillips(COP) | EQUITIES | 20825C104 | $180.0K | 3,863 | 7.1% |
| iPath Bloomberg Commodity Index Total Return(DJP) | ETF | 06738C778 | $49.0K | 2,265 | 1.9% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $6.2K | 127,149 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $5.9K | 121,282 | 0.2% |
| Schwab International L/C ETF(FNDF) | ETF | 808524755 | $4.7K | 198,954 | 0.2% |
| S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $4.0K | 34,330 | 0.2% |
| Ishares Core S&P Total US Stock Market E(ITOT) | ETF | 464287150 | $3.5K | 37,667 | 0.1% |
| BulletShares 2020 Corporate Bond ETF | ETF | 18383M514 | $3.1K | 146,475 | 0.1% |
| Schwab Strategic Tr(SCHO) | ETF | 808524862 | $3.0K | 59,721 | 0.1% |
| BulletShares 2021 Corporate Bond ETF | ETF | 18383M266 | $2.5K | 123,326 | 0.1% |
| BulletShares 2016 Corporate Bond ETF | ETF | 18383M555 | $2.4K | 108,680 | 0.1% |
| BulletShares 2022 Corporate Bond ETF | ETF | 18383M258 | $2.4K | 118,127 | 0.1% |
| iShares Msci Emerging Markets ETF(EEMV) | ETF | 464286533 | $2.2K | 45,943 | 0.1% |
| S&P 500 Index Fund(IVV) | ETF | 464287200 | $2.2K | 10,894 | 0.1% |
| BulletShares 2017 Corporate Bond ETF | ETF | 18383M548 | $2.2K | 98,085 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.1K | 54,146 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.1K | 38,663 | 0.1% |
| BulletShares 2023 Corporate Bond ETF | ETF | 18383M241 | $2.1K | 104,517 | 0.1% |
| BulletShares 2018 Corporate Bond ETF | ETF | 18383M530 | $2.1K | 98,972 | 0.1% |
| Guggenheim Msci Emerging Markets Equal Weight | ETF | 78355W536 | $1.9K | 74,492 | 0.1% |
| BulletShares 2019 Corporate Bond ETF | ETF | 18383M522 | $1.8K | 87,416 | 0.1% |
| Jp Morgan Chase & Co(JPM) | EQUITIES | 46625H100 | $1.8K | 27,529 | 0.1% |
| Exxon Mobil Corporation(XOM) | EQUITIES | 30231G102 | $1.8K | 23,059 | 0.1% |
| General Electric Company | EQUITIES | 369604103 | $1.8K | 56,567 | 0.1% |
| BulletShares 2024 Corporate Bond ETF | ETF | 18383M233 | $1.7K | 87,634 | 0.1% |
| Johnson & Johnson(JNJ) | EQUITIES | 478160104 | $1.7K | 16,108 | 0.1% |
| Boeing Co | EQUITIES | 97023105 | $1.6K | 11,291 | 0.1% |
| Disney Walt Co(DIS) | EQUITIES | 254687106 | $1.6K | 15,447 | 0.1% |
| iShares Msci Bric Etf(BKF) | ETF | 464286657 | $1.6K | 54,993 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.6K | 30,217 | 0.1% |
| Amazon.Com Inc(AMZN) | EQUITIES | 023135106 | $1.5K | 2,269 | 0.1% |
| Intl Business Machines(IBM) | EQUITIES | 459200101 | $1.5K | 10,939 | 0.1% |
| Ishares Inc Emerging Markets Div Etf(DVYE) | ETF | 464286319 | $1.4K | 46,916 | 0.1% |
| Microsoft Corp(MSFT) | EQUITIES | 594918104 | $1.4K | 25,086 | 0.1% |
| Home Depot Inc(HD) | EQUITIES | 437076102 | $1.4K | 10,454 | 0.1% |
| Apple Computer Inc(AAPL) | EQUITIES | 037833100 | $1.4K | 13,099 | 0.1% |
| Spdr S&P 600 Small Cap(SLYV) | ETF | 78464A300 | $1.4K | 14,733 | 0.1% |
| Spdr S&P 400 Mid Cap(MDYV) | ETF | 78464A839 | $1.3K | 16,971 | 0.1% |
| Intel Corp(INTC) | EQUITIES | 458140100 | $1.1K | 33,268 | 0.0% |
| Schwab Fundamental Emerging Markets L/C ETF(FNDE) | ETF | 808524730 | $1.1K | 61,299 | 0.0% |
| Mc Donalds Corp(MCD) | EQUITIES | 580135101 | $1.1K | 9,346 | 0.0% |
| Schwab US Dividend(SCHD) | ETF | 808524797 | $1.0K | 26,751 | 0.0% |
| Visa Inc Com Cl A(V) | EQUITIES | 92826C839 | $1.0K | 13,208 | 0.0% |
| Nike Inc Class B(NKE) | EQUITIES | 654106103 | $974 | 15,586 | 0.0% |
| Pepsico Inc(PEP) | EQUITIES | 713448108 | $957 | 9,577 | 0.0% |
| Travelers Cos Inc Com | EQUITIES | 89417E113 | $933 | 8,268 | 0.0% |