Q2 2016 Holdings
Filed 2016-08-12 | 72 holdings | $935.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $751.0K | 4,784 | 80.3% |
| Vanguard Specialized Portfol(VIG) | ETF | 921908844 | $50.6K | 608,405 | 5.4% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $34.2K | $319,536 | 3.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $23.8K | 87,429 | 2.5% |
| Ishares TR(IWF) | ETF | 464287614 | $15.3K | $152,074 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.3K | 102,554 | 1.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.2K | 27,215 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 55,783 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 58,216 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9K | 29,537 | 0.3% |
| Ishares TR(EFA) | ETF | 464287465 | $2.8K | $50,742 | 0.3% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.9K | 43,496 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,393 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $1.3K | 6,411 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 27,112 | 0.1% |
| Alps ETF TR(AMLPUSD) | ETF | 00162Q866 | $983 | 77,254 | 0.1% |
| Unilever N V(UNUSD) | COM | 904784709 | $975 | 20,775 | 0.1% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $929 | 18,478 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $905 | 15,841 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $897 | 25,380 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $884 | 5,824 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $865 | 16,151 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $838 | 10,058 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $810 | 1,132 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $647 | $18,375 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $635 | 19,372 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $610 | 12,885 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM CL B | 084670702 | $602 | 4,158 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $589 | 6,281 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $560 | 19,287 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $556 | 9,954 | 0.1% |
| Ishares TR(PFF) | ETF | 464288687 | $529 | 13,254 | 0.1% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $502 | 5,665 | 0.1% |
| Facebook Inc(META) | COM CL A | 30303M102 | $477 | 4,176 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | COM CL A | G0457F107 | $458 | 96,000 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $418 | 6,274 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $412 | 1,958 | 0.0% |
| Ishares TR(AGG) | ETF | 464287226 | $402 | 3,573 | 0.0% |
| Ishares TR(IWN) | ETF | 464287630 | $386 | 3,965 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $384 | 7,512 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $352 | 4,102 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $349 | 4,706 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $334 | 3,948 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $327 | 3,348 | 0.0% |
| Ishares TR(IWV) | ETF | 464287689 | $285 | $2,296 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $279 | 1,831 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $266 | 661 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $251 | 2,227 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $245 | 1,153 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $245 | 25,000 | 0.0% |