Q4 2015 Holdings
Filed 2016-02-10 | 71 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $773.0K | 4,784 | 73.4% |
| Vanguard Specialized Portf(VIG) | ETF | 921908844 | $48.5K | 623,248 | 4.6% |
| Ishares TR(IWF) | ETF | 464287614 | $40.3K | $404,783 | 3.8% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $36.1K | $345,846 | 3.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $24.1K | 95,055 | 2.3% |
| Vanguard Intl Equity Index(VWO) | ETF | 922042858 | $23.8K | $727,908 | 2.3% |
| Alps ETF TR(AMLPUSD) | ETF | 00162Q866 | $22.1K | 1,832,053 | 2.1% |
| Ishares TR(EMB) | ETF | 464288281 | $14.6K | 137,643 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1K | 94,372 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 66,742 | 0.7% |
| Ishares TR(AGG) | ETF | 464287226 | $5.5K | 51,295 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.3K | 26,173 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 60,930 | 0.4% |
| Ishares TR(IWN) | ETF | 464287630 | $3.9K | 42,937 | 0.4% |
| Ishares TR(EFA) | ETF | 464287465 | $3.2K | $54,791 | 0.3% |
| Vanguard TAX Managed Intl(VEA) | ETF | 921943858 | $2.8K | 76,433 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6K | 29,143 | 0.3% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.9K | 43,496 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $1.6K | 8 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,309 | 0.1% |
| Ishares TR(FLOT) | ETF | 46429B655 | $1.4K | 26,809 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $1.2K | 6,060 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 17,369 | 0.1% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $949 | 11,147 | 0.1% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $914 | 18,629 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $912 | 26,512 | 0.1% |
| Unilever N V(UNUSD) | COM | 904784709 | $900 | 20,775 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $812 | 16,252 | 0.1% |
| International Business MAC(IBM) | COM | 459200101 | $801 | 5,824 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $776 | 22,529 | 0.1% |
| Amazon COM Inc | COM | 23135106 | $627 | 927 | 0.1% |
| Ishares TR(PFF) | ETF | 464288687 | $592 | 15,229 | 0.1% |
| Berkshire Hathaway Inc del | COM | 84670702 | $542 | 4,103 | 0.1% |
| Indexiq ETF TR(QAI) | ETF | 45409B107 | $505 | 17,727 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $489 | 6,274 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $485 | 19,284 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $458 | 9,913 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $451 | 5,661 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $407 | 6,274 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $403 | 7,266 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $401 | 1,957 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $377 | 4,748 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $375 | 3,571 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $299 | 96,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $295 | 2,816 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $293 | 4,102 | 0.0% |
| Ishares TR(IWV) | ETF | 464287689 | $292 | $2,430 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $286 | 3,688 | 0.0% |
| Amgen Inc | COM | 31162100 | $279 | 1,721 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $272 | 3,028 | 0.0% |