Q1 2015 Holdings
Filed 2015-05-06 | 157 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.2M | 81,034 | 72.6% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $307.0K | 2,027 | 10.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $203.0K | 3,268 | 6.6% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $14.4K | 129,537 | 0.5% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $12.9K | 45,607 | 0.4% |
| Ishares Iboxx HI YD ETF(HYG) | ETF | 464288513 | $11.9K | 130,814 | 0.4% |
| Ishares Eafe Grwth ETF(EFG) | ETF | 464288885 | $11.5K | 164,669 | 0.4% |
| Ishares TR RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $11.3K | 74,322 | 0.4% |
| Ishares Eafe Value ETF(EFV) | ETF | 464288877 | $10.5K | 197,488 | 0.3% |
| Ishares TR RUS 2000 VAL ETF(IWN) | ETF | 464287630 | $10.3K | 99,708 | 0.3% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $10.2K | 129,576 | 0.3% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $9.2K | 93,485 | 0.3% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | ETF | 464287473 | $8.8K | 116,322 | 0.3% |
| Wisdomtree TR Intl Midcap DV(DIM) | ETF | 97717W778 | $8.4K | 142,689 | 0.3% |
| Schwab Strategic TR US Lcap VA(SCHV) | ETF | 808524409 | $7.7K | 178,154 | 0.3% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $7.6K | 74,147 | 0.2% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $7.6K | 77,027 | 0.2% |
| Schwab Strategic TR US Lcap GR(SCHG) | ETF | 808524300 | $6.3K | 117,225 | 0.2% |
| Wisdomtree TR Intl Smcap DIV(DLS) | ETF | 97717W760 | $5.2K | 88,096 | 0.2% |
| Wisdomtree TR EM LCL Debt FD(ELD) | ETF | 97717X867 | $5.0K | 124,561 | 0.2% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $4.9K | 90,767 | 0.2% |
| Ishares Eafe SML CP ETF(SCZ) | ETF | 464288273 | $4.9K | 99,592 | 0.2% |
| Actavis PLC | COMMON STOCK | 00507K103 | $4.5K | 15,129 | 0.1% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $4.1K | 103,265 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $4.1K | 19,542 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $3.9K | 31,321 | 0.1% |
| Schwab Strategic TR US Aggregate B(SCHZ) | ETF | 808524839 | $3.5K | 65,652 | 0.1% |
| Schwab Strategic TR Intl Eqty(SCHF) | ETF | 808524805 | $3.5K | 114,397 | 0.1% |
| Ishares TR China Lg-Cap ETF(FXI) | ETF | 464287184 | $3.3K | 74,804 | 0.1% |
| Wisdomtree India(EPI) | ETF | 97717W422 | $3.2K | 141,468 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.0K | 97,473 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.8K | 43,476 | 0.1% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $2.8K | 79,084 | 0.1% |
| General Electric Company | COMMON STOCK | 369604103 | $2.7K | 1,074,698 | 0.1% |
| Disney Walt Holding Co(DIS) | COMMON STOCK | 254687106 | $2.6K | 25,232 | 0.1% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF | 808524508 | $2.6K | 60,001 | 0.1% |
| Spdr Index SHS FDS Emerg Mkts(SPEM) | ETF | 78463X509 | $2.5K | 39,691 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.5K | 25,308 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.5K | 29,485 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.5K | 15,617 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.5K | 61,397 | 0.1% |
| Vanguard Intl Equity Index Allwrld EX US(VEU) | ETF | 922042775 | $2.4K | 50,062 | 0.1% |
| Ishares TR Cohen&steer REIT(ICF) | ETF | 464287564 | $2.4K | 23,940 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.3K | 19,994 | 0.1% |
| Express Scripts Inc | COMMON STOCK | 30219G108 | $2.2K | 25,804 | 0.1% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $2.2K | 38,692 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.2K | 35,733 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.2K | 37,585 | 0.1% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $2.0K | 24,630 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.9K | 33,887 | 0.1% |