Q3 2015 Holdings
Filed 2015-10-08 | 81 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 | $567.0K | 10,425 | 44.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $292.0K | 11,115 | 23.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.0K | 1,410 | 16.2% |
| Ishares(IWF) | RUSSELL1000GRW | 464287614 | $30.6K | 329,039 | 2.4% |
| Ishares(IWD) | RUSSELL1000VAL | 464287598 | $26.2K | 280,487 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.6K | 193,291 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0K | 93,669 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.6K | 158,212 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.9K | 168,504 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 232,446 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1K | 70,746 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 55,123 | 0.5% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $4.5K | 67,002 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5K | 89,551 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4K | 67,787 | 0.3% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $2.7K | 39,410 | 0.2% |
| Walgreens Boots Alliance Inc | COM | 31427108 | $2.4K | 28,462 | 0.2% |
| Ishares(IWR) | RUSSELL MIDCAP | 464287499 | $2.3K | 15,056 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 48,837 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 10,239 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 20,000 | 0.1% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $1.4K | 14,165 | 0.1% |
| Vanguard DIV Apprciation(VIG) | DIV APP ETF | 921908844 | $1.1K | 15,230 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 15,038 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $930 | 29,612 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $926 | 25,638 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $912 | 8,923 | 0.1% |
| Berkshire Hathaway B New Class B | COM | 084670207 | $871 | 6,676 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $853 | 7,795 | 0.1% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $818 | 7,656 | 0.1% |
| General Electric Company | COM | 369604103 | $812 | 32,195 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $796 | 8,532 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $735 | 16,608 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $726 | 3,768 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $678 | 6,884 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $599 | 6,352 | 0.0% |
| CME Group Inc CL A Class A(CME) | COM | 12572Q105 | $577 | 6,216 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $564 | 6,269 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $521 | 15,992 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $516 | 17,590 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $476 | 9,638 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $469 | 11,661 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $464 | 7,839 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $460 | 10,572 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $432 | 2,983 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $403 | 7,406 | 0.0% |
| Google Inc | CL C | 38259P706 | $402 | 660 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $400 | 4,142 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $399 | 5,036 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $395 | 6,099 | 0.0% |