Q1 2015 Holdings
Filed 2015-04-13 | 86 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $425.0K | 7,260 | 33.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $380.0K | 2,505 | 29.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $261.0K | 9,497 | 20.5% |
| Ishares(IWD) | RUSSELL1000VAL | 464287598 | $30.3K | 293,812 | 2.4% |
| Ishares(IWF) | RUSSELL1000GRW | 464287614 | $29.4K | 297,314 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.6K | 99,827 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.5K | 131,517 | 1.4% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $15.5K | 204,426 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0K | 140,251 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.1K | 120,755 | 0.8% |
| Vanguard DIV Apprciation(VIG) | DIV APP ETF | 921908844 | $8.9K | 110,366 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 55,544 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2K | 154,820 | 0.5% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $3.3K | 45,305 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.5K | 32,580 | 0.2% |
| Walgreens Boots Alliance Inc | COM | 31427108 | $2.3K | 27,552 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2K | 41,394 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 43,348 | 0.1% |
| Ishares(IWR) | RUSSELL MIDCAP | 464287499 | $1.8K | 10,426 | 0.1% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $1.7K | 15,646 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 15,173 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 11,340 | 0.1% |
| Berkshire Hathaway B New Class B | COM | 084670207 | $1.2K | 8,128 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.1K | 26,435 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.1K | 31,966 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $973 | 9,277 | 0.1% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $915 | 8,046 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $865 | 8,874 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $822 | 7,720 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $803 | 4,242 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $785 | 7,802 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $783 | 3,768 | 0.1% |
| General Electric Company | COM | 369604103 | $740 | 29,833 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $692 | 17,030 | 0.1% |
| CME Group Inc CL A Class A(CME) | COM | 12572Q105 | $597 | 6,303 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $595 | 10,354 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $536 | 3,338 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $526 | 16,124 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $518 | 5,416 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $506 | 11,830 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $505 | 10,390 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $497 | 7,709 | 0.0% |
| Ishares(REZ) | RESIDENT PLS CAP | 464288562 | $484 | 7,780 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $476 | 5,791 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $475 | 11,717 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $464 | 17,140 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $451 | 5,488 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $416 | 8,309 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $415 | 9,612 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $413 | 13,204 | 0.0% |