Q1 2015 Holdings
Filed 2015-05-13 | 96 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | ETF | 06738C778 | $1.3M | 48,075 | 38.6% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $1.2M | 38,370 | 33.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $713.0K | 4,707 | 20.6% |
| Vanguard Specialized Port(VIG) | ETF | 921908844 | $59.0K | 733,729 | 1.7% |
| Ishares TR(IWF) | ETF | 464287614 | $44.9K | 453,483 | 1.3% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $34.8K | 324,601 | 1.0% |
| Spdr S&P Midcap 400 ETF T(MDY) | ETF | 78467Y107 | $30.5K | 110,049 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.0K | 133,606 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 79,363 | 0.3% |
| Vanguard Intl Equity Inde(VWO) | ETF | 922042858 | $6.1K | 148,434 | 0.2% |
| Vanguard TAX Managed Intl(VEA) | ETF | 921943858 | $5.7K | 143,098 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.5K | 19,138 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 63,666 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $3.8K | 18,242 | 0.1% |
| Ishares TR(EFA) | ETF | 464287465 | $3.6K | 55,702 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9K | 30,487 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.1K | 44,001 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 15,252 | 0.0% |
| Vanguard Index FDS(VNQ) | FTF | 922908553 | $1.5K | 17,720 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $1.5K | 9,676 | 0.0% |
| Catamaran Corp | COM | 148887102 | $1.2K | 20,746 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 16,785 | 0.0% |
| Ishares TR(AGG) | ETF | 464287226 | $1.1K | 9,665 | 0.0% |
| International Business MA(IBM) | COM | 459200101 | $1.1K | 6,611 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $977 | 29,920 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $966 | 10,197 | 0.0% |
| Unilever N V(UNUSD) | ADR | 904784709 | $927 | 22,195 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $920 | 10,867 | 0.0% |
| Berkshire Hathaway Inc de(BRK/B) | COM | 084670702 | $857 | 5,935 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $848 | 27,110 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $684 | 8,042 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $588 | 7,181 | 0.0% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $585 | 11,582 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $537 | 11,052 | 0.0% |
| Chipotle Mexican Grill in(CMG) | COM | 169656105 | $528 | 811 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $525 | 2,525 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $512 | 14,822 | 0.0% |
| Alps ETF TR(AMLPUSD) | ETF | 00162Q866 | $490 | 29,548 | 0.0% |
| Ishares(PFF) | ETF | 464288687 | $469 | 11,683 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $468 | 11,504 | 0.0% |
| Ishares TR(EEM) | ETF | 464287234 | $449 | 11,182 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $436 | 3,840 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $436 | 25,000 | 0.0% |
| Ishares TR(FLOT) | ETF | 46429B655 | $418 | 8,264 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $398 | 3,794 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $394 | 6,846 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $388 | 3,698 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $361 | 6,642 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $360 | 6,274 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $353 | 2,208 | 0.0% |