Q1 2016 Holdings
Filed 2016-05-18 | 136 holdings | $5.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.5M | 89,031 | 48.7% |
| Vanguard Index FDS Mcap GR IDX(VOT) | COMMON STOCK | 922908538 | $2.2M | 2,100 | 41.9% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $209.0K | 1,325 | 4.0% |
| Ishares Eafe Grwth(EFG) | ETF | 464288885 | $13.1K | 198,575 | 0.3% |
| Ishares Eafe Value(EFV) | ETF | 464288877 | $11.7K | 261,080 | 0.2% |
| Ishares TR RUS 2000 GRW(IWO) | ETF | 464287648 | $11.2K | 84,266 | 0.2% |
| Ishares TR RUS 2000 VAL(IWN) | ETF | 464287630 | $10.9K | 117,042 | 0.2% |
| Ishares Micro-Cap ETF(IWC) | COMMON STOCK | 464288869 | $10.8K | 158,409 | 0.2% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $9.9K | 107,587 | 0.2% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | ETF | 464287473 | $9.8K | 138,458 | 0.2% |
| Wisdomtree TR Intl Midcap DIV(DIM) | ETF | 97717W778 | $9.7K | 174,111 | 0.2% |
| Ishares Eafe SML CP(SCZ) | ETF | 464288273 | $8.0K | 160,337 | 0.2% |
| Schwab Strategic TR US Lcap VA(SCHV) | COMMON STOCK | 808524409 | $7.9K | 182,086 | 0.2% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $7.7K | 76,841 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $7.6K | 76,721 | 0.1% |
| Schwab Strategic TR US Lcap GR(SCHG) | COMMON STOCK | 808524300 | $6.4K | 122,832 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $5.2K | 25,345 | 0.1% |
| Wisdomtree TR Intl Smcap DIV(DLS) | COMMON STOCK | 97717W760 | $4.2K | 71,679 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | COMMON STOCK | 46434G103 | $3.8K | 91,544 | 0.1% |
| Schwab Strategic TR Intl Eqty(SCHF) | COMMON STOCK | 808524805 | $3.8K | 140,098 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $3.7K | 33,905 | 0.1% |
| General Electric Company | COMMON STOCK | 369604103 | $3.6K | 113,136 | 0.1% |
| Allergan PLC SHS | COMMON STOCK | G0177J108 | $3.5K | 12,907 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.4K | 61,808 | 0.1% |
| Wisdomtree TR India Erngs FD(EPI) | COMMON STOCK | 97717W422 | $3.4K | 172,538 | 0.1% |
| EGA Emerging Global SHS TR EGS | COMMON STOCK | 268461779 | $3.3K | 144,447 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.9K | 26,428 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.7K | 32,579 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.7K | 83,047 | 0.1% |
| Schwab Strategic TR US Mid-Cap(SCHM) | COMMON STOCK | 808524508 | $2.7K | 65,883 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $2.6K | 26,291 | 0.1% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $2.6K | 86,537 | 0.0% |
| Vanguard Intl Equity Index FD(VEU) | COMMON STOCK | 922042775 | $2.4K | 56,300 | 0.0% |
| Schwab Strategic TR US SML Cap(SCHA) | COMMON STOCK | 808524607 | $2.4K | 46,634 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $2.4K | 49,395 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.4K | 17,860 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.4K | 15,879 | 0.0% |
| Ishares TR China Lg-Cap(FXI) | ETF | 464287184 | $2.4K | 69,691 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $2.3K | 44,272 | 0.0% |
| AT&T Corporation(T) | COMMON STOCK | 00206R102 | $2.3K | 59,096 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.3K | 27,775 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.3K | 38,520 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.2K | 16,660 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.2K | 38,875 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $2.2K | 43,730 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.2K | 34,564 | 0.0% |
| Vanguard Index FDS Total STK M(VTI) | COMMON STOCK | 922908769 | $2.1K | 20,347 | 0.0% |
| RPM Intl COM(RPM) | COMMON STOCK | 749685103 | $2.1K | 44,646 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $2.1K | 25,665 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $2.1K | 30,106 | 0.0% |