Q3 2015 Holdings
Filed 2015-11-13 | 71 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | ETF | 06738C778 | $1.7M | 70,814 | 65.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $698.0K | 4,830 | 26.3% |
| Vanguard Specialized Portf(VIG) | ETF | 921908844 | $46.9K | 635,469 | 1.8% |
| Ishares TR(IWF) | ETF | 464287614 | $38.1K | 409,310 | 1.4% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $33.6K | 339,924 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $24.0K | 96,587 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8K | 99,130 | 0.4% |
| Vanguard Intl Equity Index(VWO) | ETF | 922042858 | $8.6K | 260,105 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 68,082 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.6K | 26,173 | 0.2% |
| Vanguard TAX Managed Intl(VEA) | ETF | 921943858 | $4.9K | 136,769 | 0.2% |
| Alps ETF TR(AMLPUSD) | ETF | 00162Q866 | $4.5K | 358,971 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 61,929 | 0.1% |
| Ishares TR(EFA) | ETF | 464287465 | $3.2K | 55,064 | 0.1% |
| Ishares TR(EMB) | ETF | 464288281 | $2.9K | 27,493 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7K | 29,143 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.1K | 43,496 | 0.1% |
| Ishares TR(AGG) | ETF | 464287226 | $1.8K | 16,857 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $1.6K | 8 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 13,642 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $1.2K | 6,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 30,921 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $999 | 17,581 | 0.0% |
| Ishares TR(EEM) | ETF | 464287234 | $958 | 29,230 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $943 | 11,346 | 0.0% |
| Ishares TR(IWN) | ETF | 464287630 | $922 | 10,231 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $890 | 16,562 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $868 | 5,988 | 0.0% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $861 | 18,568 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $835 | 20,775 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $724 | 24,014 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $650 | 8,608 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $561 | 4,303 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $546 | 14,141 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $484 | 19,282 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $475 | 927 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $454 | 10,442 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $437 | 5,875 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $421 | 6,274 | 0.0% |
| Ishares TR(FLOT) | ETF | 46429B655 | $412 | 8,171 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $406 | 3,971 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $394 | 5,474 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $377 | 1,957 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $357 | 496 | 0.0% |
| Noodles & Co(NDLSUSD) | COM | 65540B105 | $354 | 25,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $322 | 7,266 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $312 | 4,485 | 0.0% |
| Google Inc | COM | 38259P706 | $302 | 496 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $298 | 4,148 | 0.0% |
| Ishares TR(IWV) | ETF | 464287689 | $277 | 2,430 | 0.0% |