Q4 2015 Holdings
Filed 2016-02-01 | 19 holdings | $124.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(EFA) | ISHARES MSCI EAFE INDEX | 464287465 | $91.7K | 1,560,810 | 73.8% |
| The Vanguard Group(VGK) | VANGUARD FTSE EUROPE ETF | 922042874 | $10.8K | 216,135 | 8.7% |
| The Vanguard Group(VPL) | VANGUARD FTSE PACIFIC ETF | 922042866 | $8.7K | 152,800 | 7.0% |
| The Vanguard Group(VEA) | VANGUARD FTSE DEVELOPED MKTS ETF | 921943858 | $5.4K | 148,000 | 4.4% |
| BlackRock Fund Advisors(IWV) | ISHARES RUSSELL 3000 INDEX | 464287689 | $3.5K | 28,849 | 2.8% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $1.8K | 9 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $781 | 7,420 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $392 | 580 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $198 | 1,729 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $183 | 1,051 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $163 | 2,464 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $147 | 582 | 0.1% |
| Priceline Group Inc | COM | 741503403 | $143 | 112 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $100 | 1,660 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $94 | 2,650 | 0.1% |
| L Brands Inc | COM | 501797104 | $89 | 924 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $82 | 552 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $59 | 816 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $28 | 360 | 0.0% |