Q3 2016 Holdings
Filed 2016-11-14 | 75 holdings | $895.7K | 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 | $708.0K | 4,645 | 79.0% |
| Vanguard Specialized Portfo(VIG) | ETF | 921908844 | $50.7K | 603,655 | 5.7% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $35.5K | $319,268 | 4.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $24.5K | 86,935 | 2.7% |
| Ishares TR(IWF) | ETF | 464287614 | $13.8K | $132,228 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.8K | 102,684 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 55,143 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.1K | 27,203 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 58,217 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1K | 29,360 | 0.3% |
| Ishares TR(EFA) | ETF | 464287465 | $3.0K | $50,742 | 0.3% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.3K | 43,496 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,530 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $1.4K | 6,451 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 16,101 | 0.1% |
| Unilever N V(UNUSD) | COM | 904784709 | $1.0K | 22,070 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $977 | 24,069 | 0.1% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $967 | 18,485 | 0.1% |
| Vanguard Intl Equity Index(VWO) | ETF | 922042858 | $944 | $25,089 | 0.1% |
| Alps ETF TR(AMLPUSD) | ETF | 00162Q866 | $940 | 74,068 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $910 | 1,087 | 0.1% |
| International Business Mach(IBM) | COM | 459200101 | $910 | 5,731 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $781 | 14,424 | 0.1% |
| Walgreens Boots Alliance in(WBA) | COM | 931427108 | $750 | 9,301 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $672 | 17,790 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $654 | 5,095 | 0.1% |
| Ishares TR(IWN) | ETF | 464287630 | $647 | 6,181 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $606 | 115,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $601 | 4,158 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $563 | 9,783 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $557 | 12,569 | 0.1% |
| Vanguard TAX Managed Intl F(VEA) | ETF | 921943858 | $542 | 14,479 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $529 | 19,289 | 0.1% |
| Ishares TR(PFF) | ETF | 464288687 | $516 | 13,060 | 0.1% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $491 | 5,666 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $474 | 9,116 | 0.1% |
| Ishares TR(IVV) | ETF | 464287200 | $426 | 1,958 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $407 | 6,274 | 0.0% |
| Ishares TR(AGG) | ETF | 464287226 | $402 | 3,573 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $382 | 4,261 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $369 | 3,974 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $369 | 4,461 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $328 | 4,102 | 0.0% |
| GNC Hldgs Inc | COM | 36191G107 | $306 | 15,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $302 | 1,809 | 0.0% |
| Ishares TR(IWV) | ETF | 464287689 | $294 | $2,296 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $288 | 3,296 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $280 | 661 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $258 | 2,227 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $257 | 4,000 | 0.0% |