Q1 2016 Holdings
Filed 2016-05-09 | 71 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $754.0K | 4,786 | 75.0% |
| Vanguard Specialized Portfol(VIG) | ETF | 921908844 | $51.1K | 628,546 | 5.1% |
| Ishares TR(IWF) | ETF | 464287614 | $39.2K | $392,955 | 3.9% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $34.1K | $325,616 | 3.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $24.5K | 93,252 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $19.8K | $571,500 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.0K | 119,676 | 1.5% |
| Alps ETF TR(AMLPUSD) | ETF | 00162Q866 | $8.0K | 728,454 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 56,686 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.1K | 26,173 | 0.6% |
| Ishares TR(AGG) | ETF | 464287226 | $4.1K | 36,844 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $3.9K | 18,758 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 59,577 | 0.4% |
| Ishares TR(EFA) | ETF | 464287465 | $2.9K | $51,304 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 29,536 | 0.3% |
| Ishares TR(IWN) | EYF | 464287630 | $2.3K | 24,732 | 0.2% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.1K | 43,496 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $1.7K | 8 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $1.5K | 42,986 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 12,637 | 0.1% |
| Ishares TR(IJH) | ETF | 464287507 | $1.3K | $9,170 | 0.1% |
| Ishares TR(EMB) | ETF | 464288281 | $1.2K | 10,609 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 26,591 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $989 | 16,558 | 0.1% |
| Unilever N V(UNUSD) | COM | 904784709 | $927 | 20,775 | 0.1% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $919 | 18,654 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $882 | 5,824 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $857 | 10,177 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $826 | 16,151 | 0.1% |
| Ishares TR(FLOT) | ETF | 46429B655 | $813 | 16,127 | 0.1% |
| Ishares TR(IVV) | ETF | 464287200 | $640 | 3,095 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $620 | 19,163 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $616 | 19,285 | 0.1% |
| Ishares TR(PFF) | ETF | 464288687 | $594 | 15,229 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $582 | 4,103 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $553 | 4,846 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $537 | 9,934 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $525 | 6,277 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $524 | 882 | 0.1% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $475 | 5,663 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $413 | 7,472 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $410 | 6,274 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $360 | 96,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $335 | 4,073 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $332 | 3,342 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $331 | 4,102 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $305 | 3,991 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $301 | 395 | 0.0% |
| Noodles & Co(NDLSUSD) | COM | 65540B105 | $297 | 25,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $289 | 3,028 | 0.0% |