Q1 2016 Holdings
Filed 2016-04-05 | 85 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 | $560.0K | 9,800 | 42.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $315.0K | 11,048 | 23.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 1,381 | 16.5% |
| Ishares(IWF) | RUSSELL1000GRW | 464287614 | $33.6K | 336,566 | 2.5% |
| Ishares(IWD) | RUSSELL1000VAL | 464287598 | $28.6K | 289,241 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.9K | 180,428 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5K | 90,176 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.0K | 172,037 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.7K | 215,298 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.6K | 108,512 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.4K | 261,332 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 55,809 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.8K | 143,499 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 21,980 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1K | 78,434 | 0.3% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $3.9K | 51,181 | 0.3% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $2.8K | 25,774 | 0.2% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $2.7K | 37,250 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7K | 62,790 | 0.2% |
| Ishares(IWR) | RUSSELL MIDCAP | 464287499 | $2.5K | 15,416 | 0.2% |
| Walgreens Boots Alliance Inc | COM | 31427108 | $2.4K | 28,594 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 15,696 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 14,887 | 0.1% |
| General Electric Company | COM | 369604103 | $1.1K | 34,050 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.0K | 25,584 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $964 | 17,448 | 0.1% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $915 | 7,781 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $909 | 8,403 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $879 | 29,661 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $876 | 7,795 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $873 | 7,655 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $871 | 4,213 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $852 | 6,779 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $835 | 7,485 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $805 | 8,105 | 0.1% |
| Vanguard DIV Apprciation(VIG) | DIV APP ETF | 921908844 | $705 | 8,680 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $654 | 6,384 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $599 | 11,082 | 0.0% |
| CME Group Inc CL A Class A(CME) | COM | 12572Q105 | $596 | 6,200 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $579 | 17,560 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $549 | 14,023 | 0.0% |
| Google Inc | CL C | 38259P706 | $536 | 719 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $533 | 3,197 | 0.0% |
| Berkshire Hathaway B New Class B | COM | 084670207 | $521 | 3,673 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $518 | 12,388 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $515 | 9,740 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $488 | 4,979 | 0.0% |
| American Elec PWR Inc | COM | 25537101 | $487 | 7,336 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $484 | 7,570 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $460 | 7,348 | 0.0% |