Q1 2015 Holdings
Filed 2015-05-13 | 70 holdings | $881.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $508.0K | 18,471 | 57.7% |
| Costco Wholesale Corporation C(COST) | COM | 22160K105 | $224.0K | 1,479 | 25.4% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $32.3K | 333,100 | 3.7% |
| Vanguard REIT ETF Index(VNQ) | REIT ETF | 922908553 | $15.1K | 179,200 | 1.7% |
| Vanguard Intermediate Term BON(BIV) | INTERMED TERM | 921937819 | $14.4K | 166,953 | 1.6% |
| Spdr Barclays Short Term Corp(SPSB) | BARC SHT TR CP | 78464A474 | $9.0K | 293,603 | 1.0% |
| Vanguard Long Term Bond Fund(BLV) | LONG TERM BOND | 921937793 | $6.0K | 62,152 | 0.7% |
| Ishares Intl Select DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $5.8K | 172,001 | 0.7% |
| Ishares S&P Mid-Cap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $5.2K | 30,595 | 0.6% |
| Vanguard High Dividend Yield E(VYM) | HIGH DIV YLD | 921946406 | $4.9K | 71,621 | 0.6% |
| Ishares Msci Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $4.4K | 62,627 | 0.5% |
| Ishares Russell Mid-Cap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $4.3K | 56,978 | 0.5% |
| Spdr Euro Stoxx 50 Fund(FEZ) | EURO STOXX 50 | 78463X202 | $3.6K | 91,749 | 0.4% |
| Ishares Msci Eafe Value Index(EFV) | EAFE VALUE ETF | 464288877 | $3.5K | 66,235 | 0.4% |
| Select Sector Spdr Trust Techn(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 76,262 | 0.4% |
| Select Sector Spdr Trust Healt(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 40,423 | 0.3% |
| Vanguard Crsp US SM Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $2.5K | 18,649 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 19,199 | 0.2% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $2.1K | 33,876 | 0.2% |
| Vanguard Crsp US Small Cap VAL(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 16,632 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 16,695 | 0.2% |
| Ishares Global Timber & Forest(WOOD) | GL TIMB FORE ETF | 464288174 | $1.3K | 23,955 | 0.1% |
| Select Sector Spdr Trust Energ(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 15,648 | 0.1% |
| Ishares US Basic Materials ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $1.1K | 12,937 | 0.1% |
| Amerigas Partners-LP COM(APU) | UNIT L P INT | 030975106 | $884 | 18,507 | 0.1% |
| New York Community Bancorp COM(NYCBEUR) | COM | 649445103 | $854 | 51,071 | 0.1% |
| Ford Motor COM(F) | COM | 345370860 | $845 | 52,341 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $816 | 24,982 | 0.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $743 | 9,063 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $711 | 12,560 | 0.1% |
| General Electric Co COM | COM | 369604103 | $708 | 28,520 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $677 | 4,510 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $669 | 16,451 | 0.1% |
| Community Bank System Inc COM(CBU) | COM | 203607106 | $667 | 18,839 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $613 | 12,615 | 0.1% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $594 | 8,310 | 0.1% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $580 | 9,191 | 0.1% |
| PPG Industries Inc COM(PPG) | COM | 693506107 | $575 | 2,549 | 0.1% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $531 | 5,700 | 0.1% |
| Energy Transfer Partners LP Co | UNIT LTD PARTN | 29273R109 | $525 | 9,410 | 0.1% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $504 | 11,597 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $492 | 4,887 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $488 | 15,617 | 0.1% |
| Umpqua Holdings Corp COM(UMPQUSD) | COM | 904214103 | $484 | 28,199 | 0.1% |
| Duke Energy Holdings Corp COM(DUK) | COM | 26441C204 | $476 | 6,200 | 0.1% |
| Realty Income Corporation COM(O) | COM | 756109104 | $469 | 9,091 | 0.1% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $434 | 4,986 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $377 | 3,625 | 0.0% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $373 | 1,002 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $364 | 3,400 | 0.0% |