Q4 2015 Holdings
Filed 2016-01-20 | 87 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $574.0K | 9,696 | 41.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $300.0K | 11,039 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $293.0K | 1,812 | 21.1% |
| Ishares(IWF) | RUSSELL1000GRW | 464287614 | $32.9K | 330,616 | 2.4% |
| Ishares(IWD) | RUSSELL1000VAL | 464287598 | $27.8K | 283,947 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.0K | 191,802 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.8K | 92,013 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.7K | 169,879 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.6K | 191,719 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.2K | 95,557 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.0K | 218,254 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 53,658 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.2K | 130,830 | 0.4% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $4.3K | 60,630 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0K | 76,190 | 0.3% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $3.1K | 27,973 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 15,007 | 0.2% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $2.8K | 38,868 | 0.2% |
| Ishares(IWR) | RUSSELL MIDCAP | 464287499 | $2.5K | 15,826 | 0.2% |
| Walgreens Boots Alliance Inc | COM | 31427108 | $2.4K | 28,577 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3K | 54,052 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 18,805 | 0.1% |
| Vanguard DIV Apprciation(VIG) | DIV APP ETF | 921908844 | $1.2K | 15,230 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 14,453 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,898 | 0.1% |
| General Electric Company | COM | 369604103 | $1.0K | 32,399 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $957 | 17,255 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $957 | 29,634 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $937 | 25,641 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $843 | 7,795 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $835 | 8,129 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $813 | 3,968 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $805 | 6,811 | 0.1% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $771 | 7,596 | 0.1% |
| Berkshire Hathaway B New Class B | COM | 084670207 | $755 | 5,716 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $726 | 6,937 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $635 | 6,354 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $578 | 855 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $574 | 17,560 | 0.0% |
| CME Group Inc CL A Class A(CME) | COM | 12572Q105 | $559 | 6,166 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $538 | 15,645 | 0.0% |
| Google Inc | CL C | 38259P706 | $524 | 690 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $519 | 7,549 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $503 | 9,532 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $498 | 11,084 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $470 | 10,175 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $443 | 5,040 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $431 | 7,409 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $410 | 4,196 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $406 | 9,451 | 0.0% |