Q2 2016 Holdings
Filed 2016-07-25 | 868 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $166.0K | 2,681 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $165.0K | 5,735 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $153.0K | 3,517 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $148.0K | 940 | 8.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $141.0K | 1,477 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $127.0K | 1,594 | 7.5% |
| Carmax Inc(KMX) | COM | 143130102 | $123.0K | 2,513 | 7.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $112.0K | 4,520 | 6.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $74.0K | 950 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $68.0K | 282 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $60.0K | 537 | 3.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $47.0K | 709 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $46.0K | 571 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.0K | 1,854 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $42.0K | 1,599 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.0K | 501 | 1.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $23.0K | 1,178 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $22.7K | 224,503 | 1.3% |
| Bemis Inc | COM | 081437105 | $14.3K | 277,332 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0K | 73 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.0K | 150 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.3K | 129,789 | 0.4% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.7K | 150,036 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 31,773 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7K | 28,584 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 25,172 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 9,639 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 31,495 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $910 | 7,916 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $880 | 17,195 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $874 | 7,555 | 0.1% |
| General Electric Co | COM | 369604103 | $791 | 25,128 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $758 | 6,249 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $746 | 7,799 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $579 | 8,398 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $570 | 6,076 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $495 | 4,621 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $494 | 3,801 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $488 | 6,584 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $477 | 10,523 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $471 | 669 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $464 | 5,485 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $459 | 9,695 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $446 | 3,702 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $424 | 12,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $409 | 3,581 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $399 | 558 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $398 | 6,397 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $381 | 3,068 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $377 | 3,325 | 0.0% |