Q2 2015 Holdings
Filed 2015-07-31 | 158 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.4M | 85,802 | 74.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $231.0K | 3,768 | 7.3% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $219.0K | 1,619 | 6.9% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $15.9K | 145,872 | 0.5% |
| Ishares Iboxx HI YD ETF(HYG) | ETF | 464288513 | $12.9K | 145,247 | 0.4% |
| Ishares Eafe Grwth ETF(EFG) | ETF | 464288885 | $12.7K | 181,282 | 0.4% |
| Ishares TR RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $12.2K | 79,184 | 0.4% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $11.6K | 142,359 | 0.4% |
| Ishares Eafe Value ETF(EFV) | ETF | 464288877 | $11.6K | 221,725 | 0.4% |
| Ishares TR RUS 2000 VAL ETF(IWN) | ETF | 464287630 | $11.2K | 109,484 | 0.4% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $9.7K | 100,604 | 0.3% |
| Wisdomtree TR Intl Midcap DV(DIM) | ETF | 97717W778 | $9.5K | 160,724 | 0.3% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | ETF | 464287473 | $9.2K | 125,376 | 0.3% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $8.1K | 78,846 | 0.3% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $8.0K | 81,273 | 0.3% |
| Schwab Strategic TR US Lcap VA(SCHV) | ETF | 808524409 | $7.8K | 180,899 | 0.2% |
| Ishares Eafe SML CP ETF(SCZ) | ETF | 464288273 | $6.6K | 128,500 | 0.2% |
| Schwab Strategic TR US Lcap GR(SCHG) | ETF | 808524300 | $6.4K | 118,322 | 0.2% |
| Ishares S&P S/T Natnl Amt-Free Muni Bond(SUB) | ETF | 464288158 | $5.8K | 54,721 | 0.2% |
| Wisdomtree TR EM LCL Debt FD(ELD) | ETF | 97717X867 | $5.7K | 147,804 | 0.2% |
| Wisdomtree TR Intl Smcap DIV(DLS) | ETF | 97717W760 | $5.2K | 85,572 | 0.2% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $4.8K | 23,131 | 0.2% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $4.6K | 116,070 | 0.1% |
| Allergan PLC | COMMON STOCK | G0177J108 | $4.4K | 14,645 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $4.0K | 32,038 | 0.1% |
| Schwab Strategic TR Intl Eqty(SCHF) | ETF | 808524805 | $3.8K | 124,380 | 0.1% |
| Schwab Strategic TR US Aggregate B(SCHZ) | ETF | 808524839 | $3.8K | 73,036 | 0.1% |
| Ishares TR China Lg-Cap ETF(FXI) | ETF | 464287184 | $3.6K | 78,597 | 0.1% |
| Wisdomtree India(EPI) | ETF | 97717W422 | $3.5K | 161,372 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.9K | 46,053 | 0.1% |
| General Electric Company | COMMON STOCK | 369604103 | $2.9K | 109,828 | 0.1% |
| Spdr Index SHS FDS Emerg Mkts(SPEM) | ETF | 78463X509 | $2.9K | 44,393 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.8K | 64,372 | 0.1% |
| Disney Walt Holding Co(DIS) | COMMON STOCK | 254687106 | $2.8K | 24,241 | 0.1% |
| Vanguard Intl Equity Index Allwrld EX US(VEU) | ETF | 922042775 | $2.8K | 56,780 | 0.1% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $2.8K | 82,116 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7K | 27,602 | 0.1% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF | 808524508 | $2.7K | 62,764 | 0.1% |
| Ishares TR Cohen&steer REIT(ICF) | ETF | 464287564 | $2.6K | 29,397 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $2.6K | 45,448 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.5K | 29,968 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.5K | 36,797 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.5K | 80,994 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.4K | 15,954 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.4K | 30,570 | 0.1% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $2.4K | 41,550 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.3K | 41,149 | 0.1% |
| Express Scripts Inc | COMMON STOCK | 30219G108 | $2.3K | 26,262 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.2K | 20,092 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.1K | 126,066 | 0.1% |