Q4 2015 Holdings
Filed 2016-02-09 | 138 holdings | $521.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $227.0K | 1,404 | 43.5% |
| Ishares Eafe Grwth ETF(EFG) | ETF | 464288885 | $13.7K | 193,625 | 2.6% |
| Ishares Eafe Value ETF(EFV) | ETF | 464288877 | $12.0K | 243,065 | 2.3% |
| Ishares TR RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $11.6K | 79,629 | 2.2% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $11.2K | 149,080 | 2.1% |
| Ishares TR RUS 2000 VAL ETF(IWN) | ETF | 464287630 | $10.9K | 112,998 | 2.1% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $10.0K | 103,929 | 1.9% |
| Wisdomtree TR Intl Midcap DV(DIM) | ETF | 97717W778 | $9.6K | 165,902 | 1.8% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | ETF | 464287473 | $9.6K | 132,507 | 1.8% |
| Ishares Eafe SML CP ETF(SCZ) | ETF | 464288273 | $8.0K | 156,165 | 1.5% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $7.9K | 70,439 | 1.5% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $7.8K | 71,004 | 1.5% |
| Schwab Strategic TR US Lcap VA(SCHV) | ETF | 808524409 | $7.5K | 177,631 | 1.4% |
| Schwab Strategic TR US Lcap GR(SCHG) | ETF | 808524300 | $6.4K | 121,691 | 1.2% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $5.3K | 95,463 | 1.0% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $5.1K | 23,883 | 1.0% |
| Wisdomtree TR Intl Smcap DIV(DLS) | ETF | 97717W760 | $4.4K | 68,615 | 0.8% |
| Allergan PLC | COMMON STOCK | G0177J108 | $4.2K | 13,100 | 0.8% |
| General Electric Company | COMMON STOCK | 369604103 | $3.6K | 112,760 | 0.7% |
| Schwab Strategic TR Intl Eqty(SCHF) | ETF | 808524805 | $3.6K | 130,108 | 0.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.6K | 62,970 | 0.7% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $3.5K | 32,775 | 0.7% |
| Wisdomtree India(EPI) | ETF | 97717W422 | $3.4K | 163,312 | 0.6% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $3.0K | 49,151 | 0.6% |
| Ishares Inc Core Msci Emkt ETF(IEMG) | ETF | 46434G103 | $2.9K | 71,845 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.9K | 27,194 | 0.5% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.9K | 81,236 | 0.5% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $2.7K | 25,197 | 0.5% |
| Ishares TR China Lg-Cap ETF(FXI) | ETF | 464287184 | $2.7K | 73,011 | 0.5% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $2.7K | 81,139 | 0.5% |
| Vanguard Intl Equity Index Allwrld EX US(VEU) | ETF | 922042775 | $2.6K | 58,805 | 0.5% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.5K | 32,019 | 0.5% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF | 808524508 | $2.5K | 63,282 | 0.5% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.5K | 15,508 | 0.5% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.5K | 36,552 | 0.5% |
| Express Scripts Inc | COMMON STOCK | 30219G108 | $2.5K | 27,542 | 0.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.4K | 17,882 | 0.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.4K | 88,126 | 0.5% |
| EGA Emerging Global SHS TR | COMMON STOCK | 268461779 | $2.4K | 110,356 | 0.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.4K | 29,102 | 0.5% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $2.3K | 44,537 | 0.4% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $2.3K | 43,245 | 0.4% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.3K | 132,596 | 0.4% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.3K | 42,289 | 0.4% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.3K | 17,077 | 0.4% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $2.1K | 20,362 | 0.4% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.1K | 37,289 | 0.4% |
| AT&T Corporation(T) | COMMON STOCK | 00206R102 | $2.1K | 59,124 | 0.4% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.1K | 33,689 | 0.4% |
| RPM International(RPM) | COMMON STOCK | 749685103 | $1.9K | 42,678 | 0.4% |