Q2 2016 Holdings
Filed 2016-08-12 | 146 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 | $2.5M | 86,186 | 83.4% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $208.0K | 1,325 | 7.0% |
| Ishares Eafe Grwth(EFG) | ETF | 464288885 | $12.8K | 195,603 | 0.4% |
| Ishares TR RUS 2000 GRW(IWO) | ETF | 464287648 | $11.2K | 81,617 | 0.4% |
| Ishares TR RUS 2000 VAL(IWN) | ETF | 464287630 | $11.2K | 114,726 | 0.4% |
| Ishares Eafe Value(EFV) | ETF | 464288877 | $11.1K | 259,306 | 0.4% |
| Ishares Micro-Cap ETF(IWC) | COMMON STOCK | 464288869 | $11.0K | 155,681 | 0.4% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | ETF | 464287473 | $10.0K | 134,655 | 0.3% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $9.9K | 105,377 | 0.3% |
| Wisdomtree Intl Midcap DV(DIM) | COMMON STOCK | 97717W778 | $9.0K | 172,587 | 0.3% |
| Schwab Strategic TR US Lcap VA(SCHV) | COMMON STOCK | 808524409 | $8.6K | 193,016 | 0.3% |
| Ishares Eafe SML CP(SCZ) | COM | 464288273 | $8.3K | 171,056 | 0.3% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $7.5K | 73,107 | 0.3% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $7.3K | 72,311 | 0.2% |
| Schwab Strategic TR US Lcap GR(SCHG) | COMMON STOCK | 808524300 | $6.4K | 122,287 | 0.2% |
| Ishares TR Core S&p500 ETF(IVV) | COMMON STOCK | 464287200 | $5.8K | 27,630 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | COMMON STOCK | 46434G103 | $4.7K | 113,075 | 0.2% |
| Schwab Strategic TR Intl Eqty(SCHF) | COMMON STOCK | 808524805 | $4.1K | 151,948 | 0.1% |
| EGA Emerging Global SHS TR EGS | COMMON STOCK | 268461779 | $3.7K | 161,067 | 0.1% |
| General Electric Company | COMMON STOCK | 369604103 | $3.5K | 110,753 | 0.1% |
| Wisdomtree TR India Erngs FD(EPI) | COMMON STOCK | 97717W422 | $3.5K | 171,466 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $3.4K | 36,001 | 0.1% |
| Wisdomtree TR Intl Smcap DIV(DLS) | COMMON STOCK | 97717W760 | $3.3K | 58,130 | 0.1% |
| Ishares TR Msci Eafe(EFA) | COMMON STOCK | 464287465 | $3.2K | 57,865 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.1K | 61,414 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.1K | 25,543 | 0.1% |
| Allergan PLC SHS | COMMON STOCK | G0177J108 | $3.1K | 13,294 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $3.0K | 32,167 | 0.1% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $2.9K | 83,086 | 0.1% |
| Schwab Strategic TR US Mid-Cap(SCHM) | COMMON STOCK | 808524508 | $2.9K | 68,578 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.6K | 80,577 | 0.1% |
| Schwab Strategic TR US SML Cap(SCHA) | COMMON STOCK | 808524607 | $2.6K | 47,982 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $2.6K | 54,248 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $2.6K | 26,215 | 0.1% |
| AT&T Corporation(T) | COMMON STOCK | 00206R102 | $2.5K | 58,271 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $2.5K | 43,558 | 0.1% |
| Teck Resources LTD CL B(TECK) | COMMON STOCK | 878742204 | $2.5K | 187,052 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.4K | 33,404 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.4K | 15,539 | 0.1% |
| Vanguard Intl Equity Index FD(VEU) | COMMON STOCK | 922042775 | $2.3K | 54,628 | 0.1% |
| Ishares TR China Lg-Cap(FXI) | COMMON STOCK | 464287184 | $2.3K | 68,356 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.3K | 37,240 | 0.1% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $2.3K | 30,606 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.3K | 37,100 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.3K | 26,877 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.3K | 16,510 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.2K | 17,405 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.2K | 21,072 | 0.1% |
| RPM Intl COM(RPM) | COMMON STOCK | 749685103 | $2.2K | 43,116 | 0.1% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $2.1K | 42,666 | 0.1% |