Q1 2016 Holdings
Filed 2016-05-11 | 128 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $606.0K | 21,284 | 28.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $528.0K | 3,353 | 24.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $295.0K | 1,135 | 13.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $226.0K | 4,550 | 10.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $215.0K | 3,765 | 10.1% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $23.4K | 211,224 | 1.1% |
| iShares 1-3 Year Treasury Bond(SHY) | 1-3 YR TR BD ETF | 464287457 | $23.1K | 272,146 | 1.1% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $19.8K | 172,942 | 0.9% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $16.2K | 195,704 | 0.8% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4K | 252,129 | 0.6% |
| iShares Core S&P Total US Stock Mkt(ITOT) | CORE S&P TTL STK | 464287150 | $12.9K | 138,003 | 0.6% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $9.3K | 80,063 | 0.4% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $8.7K | 77,192 | 0.4% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $8.5K | 268,774 | 0.4% |
| iShares Msci USA Minimum Volatility(USMV) | USA MIN VOL ETF | 46429B697 | $8.5K | 193,749 | 0.4% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $8.1K | 56,328 | 0.4% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $7.7K | 242,289 | 0.4% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $7.7K | 285,684 | 0.4% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $3.6K | 80,013 | 0.2% |
| iShares Residential Rel Est Capped(REZ) | RESID RL EST CAP | 464288562 | $3.5K | 52,953 | 0.2% |
| First Trust Dow Jones Internet ETF(FDN) | DJ INTERNT IDX | 33733E302 | $3.4K | 50,453 | 0.2% |
| PowerShares KBW Prpty & Casualty Ins ETF | PRP CAS INS PT | 73936Q777 | $3.3K | 67,979 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $3.2K | 26,177 | 0.1% |
| PowerShares S&P SmallCap Utilities ETF | S&P SMCP UTI P | 73937B837 | $3.1K | 70,035 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 28,784 | 0.1% |
| iShares iBoxx $ Invst Grade Crp Bond(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 25,870 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.6K | 64,541 | 0.1% |
| iShares Core US Value(IUSV) | CORE US VAL ETF | 464287663 | $2.6K | 20,006 | 0.1% |
| iShares Core US Growth(IUSG) | CORE US GRW ETF | 464287671 | $2.4K | 29,049 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3K | 47,113 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 49,476 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 14,447 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 32,240 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,321 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 17,235 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 43,649 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 9,552 | 0.1% |
| Northwest Natural Gas Co | COM | 667655104 | $1.2K | 22,278 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 10,335 | 0.1% |
| GE Co | COM | 369604103 | $1.0K | 32,550 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $974 | 15,838 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $972 | 15,906 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $952 | 8,497 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $937 | 16,968 | 0.0% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $925 | 8,111 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $914 | 6,038 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $889 | 9,313 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $879 | 6,588 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $867 | 19,728 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $837 | 6,223 | 0.0% |