Q4 2015 Holdings
Filed 2016-01-19 | 89 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $356.0K | 17,094 | 26.5% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $328.0K | 2,027 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.0K | 4,267 | 18.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $61.3K | 544,259 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.4K | 206,933 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $34.1K | 527,910 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.4K | 848,069 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.7K | 268,124 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.5K | 540,903 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.7K | 233,723 | 1.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $25.2K | 797,512 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $24.8K | 270,190 | 1.8% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $24.5K | 700,249 | 1.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $13.2K | 247,931 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.7K | 133,099 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.0K | 96,570 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 43,406 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 24,143 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $2.3K | 40,104 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 12,607 | 0.1% |
| Valspar Corp | COM | 920355104 | $1.9K | 22,417 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 16,160 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 40,686 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 52,393 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 31,926 | 0.1% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $1.5K | 26,678 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 42,912 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 16,695 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 7,976 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $957 | 12,045 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $943 | 10,152 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $928 | 8,828 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $887 | 6,439 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $877 | 26,783 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $872 | 15,612 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $771 | 5,534 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $768 | 11,630 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $766 | 23,728 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $763 | 9,782 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $739 | 12,569 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $702 | 20,370 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $688 | 6,147 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A ADDED | 02079K305 | $688 | 884 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $676 | 3,315 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $621 | 16,985 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $607 | 8,412 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $603 | 40,000 | 0.0% |
| 1/100 Berkshire Hthwy | CL A | 084990175 | $594 | 300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C ADDED | 02079K107 | $572 | 753 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $569 | 6,823 | 0.0% |