Q3 2015 Holdings
Filed 2015-11-10 | 135 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.3M | 89,310 | 77.1% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $219.0K | 1,513 | 7.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $207.0K | 4,310 | 6.8% |
| Ishares Eafe Grwth ETF(EFG) | ETF | 464288885 | $12.4K | 195,038 | 0.4% |
| Ishares Eafe Value ETF(EFV) | ETF | 464288877 | $11.6K | 249,627 | 0.4% |
| Ishares TR RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $11.0K | 81,830 | 0.4% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $10.6K | 151,380 | 0.3% |
| Ishares TR RUS 2000 VAL ETF(IWN) | ETF | 464287630 | $10.5K | 116,622 | 0.3% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $9.4K | 106,516 | 0.3% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | ETF | 464287473 | $9.1K | 135,584 | 0.3% |
| Wisdomtree TR Intl Midcap DV(DIM) | ETF | 97717W778 | $9.1K | 170,924 | 0.3% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $7.9K | 84,753 | 0.3% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $7.7K | 82,885 | 0.3% |
| Schwab Strategic TR US Lcap VA(SCHV) | ETF | 808524409 | $7.2K | 180,733 | 0.2% |
| Ishares Eafe SML CP ETF(SCZ) | ETF | 464288273 | $7.2K | 149,988 | 0.2% |
| Schwab Strategic TR US Lcap GR(SCHG) | ETF | 808524300 | $5.9K | 118,430 | 0.2% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $4.7K | 24,281 | 0.2% |
| Wisdomtree TR Intl Smcap DIV(DLS) | ETF | 97717W760 | $4.4K | 79,368 | 0.1% |
| Allergan PLC | COMMON STOCK | G0177J108 | $3.9K | 14,188 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $3.7K | 33,715 | 0.1% |
| Schwab Strategic TR Intl Eqty(SCHF) | ETF | 808524805 | $3.5K | 126,445 | 0.1% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $3.5K | 105,470 | 0.1% |
| Wisdomtree India(EPI) | ETF | 97717W422 | $3.3K | 164,153 | 0.1% |
| General Electric Company | COMMON STOCK | 369604103 | $2.9K | 115,640 | 0.1% |
| Ishares TR China Lg-Cap ETF(FXI) | ETF | 464287184 | $2.9K | 81,812 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.9K | 65,332 | 0.1% |
| Disney Walt Holding Co(DIS) | COMMON STOCK | 254687106 | $2.8K | 27,181 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $2.6K | 50,598 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.6K | 27,736 | 0.1% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $2.6K | 82,035 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.5K | 83,732 | 0.1% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF | 808524508 | $2.5K | 63,410 | 0.1% |
| Vanguard Intl Equity Index Allwrld EX US(VEU) | ETF | 922042775 | $2.4K | 57,459 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.4K | 44,671 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.4K | 31,659 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.3K | 37,770 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.3K | 19,787 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.2K | 16,136 | 0.1% |
| Express Scripts Inc | COMMON STOCK | 30219G108 | $2.2K | 27,367 | 0.1% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $2.1K | 42,291 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.1K | 135,912 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.1K | 42,536 | 0.1% |
| Spdr Index SHS FDS Emerg Mkts(SPEM) | ETF | 78463X509 | $2.1K | 39,876 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.0K | 28,316 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.0K | 33,629 | 0.1% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $2.0K | 24,826 | 0.1% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $1.9K | 26,176 | 0.1% |
| AT&T Corporation(T) | COMMON STOCK | 00206R102 | $1.9K | 58,550 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.9K | 38,497 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $1.9K | 19,281 | 0.1% |