Q4 2014 Holdings
Filed 2015-02-13 | 141 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.1M | 76,051 | 80.9% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $236.0K | 1,667 | 9.0% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $12.5K | 113,714 | 0.5% |
| Ishares TR RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $10.1K | 71,160 | 0.4% |
| Ishares Eafe Grwth ETF(EFG) | ETF | 464288885 | $9.6K | 146,300 | 0.4% |
| Ishares TR RUS 2000 VAL ETF(IWN) | ETF | 464287630 | $9.4K | 92,666 | 0.4% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $9.1K | 118,259 | 0.3% |
| Ishares Eafe Value ETF(EFV) | ETF | 464288877 | $8.9K | 174,504 | 0.3% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $8.4K | 89,928 | 0.3% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | ETF | 464287473 | $8.2K | 110,758 | 0.3% |
| Schwab Strategic TR US Lcap VA(SCHV) | ETF | 808524409 | $7.6K | 173,060 | 0.3% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $7.0K | 67,050 | 0.3% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $6.8K | 71,613 | 0.3% |
| Wisdomtree TR Intl Midcap DV(DIM) | ETF | 97717W778 | $6.8K | 121,588 | 0.3% |
| Schwab Strategic TR US Lcap GR(SCHG) | ETF | 808524300 | $6.0K | 116,584 | 0.2% |
| Wisdomtree TR Intl Smcap DIV(DLS) | ETF | 97717W760 | $5.0K | 90,664 | 0.2% |
| Actavis PLC | COMMON STOCK | 00507K103 | $4.3K | 16,554 | 0.2% |
| Schwab Strategic TR Intl Eqty(SCHF) | ETF | 808524805 | $3.9K | 133,160 | 0.1% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $3.7K | 94,174 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $3.5K | 17,015 | 0.1% |
| Schwab Strategic TR US Aggregate B(SCHZ) | ETF | 808524839 | $3.3K | 63,081 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $3.1K | 28,153 | 0.1% |
| Ishares Eafe SML CP ETF(SCZ) | ETF | 464288273 | $3.0K | 64,068 | 0.1% |
| Ishares TR China Lg-Cap ETF(FXI) | ETF | 464287184 | $2.9K | 69,617 | 0.1% |
| Wisdomtree India(EPI) | ETF | 97717W422 | $2.8K | 129,074 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.8K | 59,775 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.6K | 28,290 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.6K | 70,641 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.5K | 41,719 | 0.1% |
| General Electric Company | COMMON STOCK | 369604103 | $2.5K | 100,312 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.5K | 24,060 | 0.1% |
| Disney Walt Holding Co(DIS) | COMMON STOCK | 254687106 | $2.4K | 25,343 | 0.1% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF | 808524508 | $2.4K | 57,937 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.3K | 14,742 | 0.1% |
| Vanguard Intl Equity Index Allwrld EX US(VEU) | ETF | 922042775 | $2.3K | 49,600 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $2.3K | 41,786 | 0.1% |
| Spdr Index SHS FDS Emerg Mkts(SPEM) | ETF | 78463X509 | $2.3K | 36,322 | 0.1% |
| Ishares TR Cohen&steer REIT(ICF) | ETF | 464287564 | $2.2K | 23,140 | 0.1% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $2.2K | 71,749 | 0.1% |
| Express Scripts Inc | COMMON STOCK | 302182100 | $2.2K | 25,476 | 0.1% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $2.1K | 37,461 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.0K | 35,923 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.0K | 32,240 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.0K | 111,484 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.0K | 18,793 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.9K | 21,079 | 0.1% |
| RPM International(RPM) | COMMON STOCK | 749685103 | $1.9K | 37,479 | 0.1% |
| Potash Corp Sask Inc | COMMON STOCK | 73755L107 | $1.9K | 53,393 | 0.1% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $1.8K | 23,522 | 0.1% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $1.8K | 19,155 | 0.1% |