Q2 2015 Holdings
Filed 2015-07-08 | 83 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $696.0K | 10,356 | 46.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.0K | 2,506 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $256.0K | 9,310 | 17.1% |
| Ishares(IWF) | RUSSELL1000GRW | 464287614 | $31.2K | 315,553 | 2.1% |
| Ishares(IWD) | RUSSELL1000VAL | 464287598 | $28.7K | 278,685 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.6K | 161,529 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.4K | 94,374 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.2K | 151,048 | 1.1% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $12.7K | 172,305 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7K | 140,696 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.8K | 246,413 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 56,503 | 0.5% |
| Vanguard DIV Apprciation(VIG) | DIV APP ETF | 921908844 | $4.1K | 52,318 | 0.3% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $3.3K | 46,195 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 31,079 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1K | 58,522 | 0.2% |
| Ishares(IWR) | RUSSELL MIDCAP | 464287499 | $2.5K | 14,656 | 0.2% |
| Walgreens Boots Alliance Inc | COM | 31427108 | $2.4K | 28,396 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 41,855 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 21,827 | 0.1% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $1.5K | 14,441 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 7,454 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 14,074 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.0K | 25,637 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $992 | 23,256 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $984 | 7,720 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $980 | 29,219 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $959 | 8,401 | 0.1% |
| Berkshire Hathaway B New Class B | COM | 084670207 | $929 | 6,826 | 0.1% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $860 | 7,656 | 0.1% |
| General Electric Company | COM | 369604103 | $784 | 29,510 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $781 | 3,768 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $727 | 7,649 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $727 | 16,462 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $706 | 7,241 | 0.0% |
| CME Group Inc CL A Class A(CME) | COM | 12572Q105 | $578 | 6,215 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $569 | 11,592 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $548 | 9,632 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $544 | 3,344 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $539 | 15,177 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $517 | 17,140 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $513 | 7,710 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $497 | 5,326 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $483 | 10,360 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $476 | 6,712 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $474 | 5,523 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $448 | 11,305 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $427 | 10,892 | 0.0% |
| Ishares(REZ) | RESIDENT PLS CAP | 464288562 | $408 | 7,280 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $403 | 5,031 | 0.0% |