Q2 2015 Holdings
Filed 2015-08-05 | 196 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Etf(DBEF) | Small Blend | 233051200 | $8.4M | 294,530 | 95.4% |
| Cisco Systems, Inc.(CSCO) | Large Blend | 17275R102 | $107.0K | 3,892 | 1.2% |
| Adobe Systems Inc.(ADBE) | Large Blend | 00724F101 | $65.0K | 800 | 0.7% |
| Abbvie Inc(ABBV) | Large Growth | 00287Y109 | $62.0K | 924 | 0.7% |
| Wisdomtree Intl Hedged(IHDG) | Large Growth | 97717X594 | $35.2K | 1,345,244 | 0.4% |
| Crossamerica Prtnrs Lp(CAPL) | Small Blend | 22758A105 | $35.0K | 1,227 | 0.4% |
| Schwab US Equity Dividend(SCHD) | Large Growth | 808524797 | $26.2K | 684,489 | 0.3% |
| Schwab US Smallcap ETF(SCHA) | Small Growth | 808524607 | $19.8K | 345,239 | 0.2% |
| Conocophillips(COP) | Large Blend | 20825C104 | $18.0K | 294 | 0.2% |
| Schwab US Mid-Cap ETF(SCHM) | Mid Growth | 808524508 | $16.3K | 382,733 | 0.2% |
| Schwab US Large Growth ETF(SCHG) | Large Growth | 808524300 | $3.7K | 69,504 | 0.0% |
| Guggenheim Exch Trd Fd | Large Value | 18383M878 | $3.0K | 81,050 | 0.0% |
| Schwab Intl Eq ETF(SCHF) | Large Growth | 808524805 | $2.7K | 88,527 | 0.0% |
| IShares Trust Dow Jones Select(DVY) | Large Blend | 464287168 | $2.7K | 35,778 | 0.0% |
| Schwab Emerging Mkt ETF(SCHE) | Large Blend | 808524706 | $1.2K | 49,016 | 0.0% |
| Chipotle Mexican Grill Class A(CMG) | Mid Growth | 169656105 | $726 | 1,200 | 0.0% |
| Berkshire Hathaway CL B | Large Blend | 84670702 | $569 | 4,179 | 0.0% |
| Merck & Co.(MRK) | Large Blend | 58933Y105 | $465 | 8,161 | 0.0% |
| Johnson and Johnson(JNJ) | Large Blend | 478160104 | $398 | 4,085 | 0.0% |
| Exxon Mobil Corporation(XOM) | Large Blend | 30231G102 | $388 | 4,664 | 0.0% |
| Pepsico(PEP) | Large Blend | 713448108 | $367 | 3,929 | 0.0% |
| Pimco Exch Traded Fund(CORP) | Mid Blend | 72201R817 | $358 | 3,566 | 0.0% |
| IBM(IBM) | Large Blend | 459200101 | $331 | 2,032 | 0.0% |
| Wells Fargo & Co New(WFC) | Large Blend | 949746101 | $323 | 5,746 | 0.0% |
| Microsoft Corp(MSFT) | Large Blend | 594918104 | $314 | 7,103 | 0.0% |
| ChevronTexaco Corp(CVX) | Large Blend | 166764100 | $265 | 2,744 | 0.0% |
| Schwab Fundamental US Lg Co ETF(FNDX) | Large Growth | 808524771 | $257 | 8,624 | 0.0% |
| Spdr S&P 400 Mid Cap(MDYV) | Mid Blend | 78464A839 | $235 | 2,727 | 0.0% |
| Applied Industrial Tech. Inc.(AIT) | Small Blend | 03820C105 | $223 | 5,620 | 0.0% |
| Home Depot(HD) | Large Blend | 437076102 | $220 | 1,982 | 0.0% |
| 1/100 Berkshire Hthwy CLA | Large Blend | 84670207 | $205 | 100 | 0.0% |
| Proctor & Gamble(PG) | Large Blend | 742718109 | $204 | 2,608 | 0.0% |
| United Technologies Corp(UTXZ) | Large Blend | 913017109 | $200 | 1,800 | 0.0% |
| Yum Brands, Inc. Oddlot Tender Offer(YUM) | Large Blend | 988498101 | $195 | 2,160 | 0.0% |
| Walgreens Boots Allianc(WBA) | Large Growth | 931427108 | $182 | 2,156 | 0.0% |
| Apple Computer, Inc. | Large Blend | 37833100 | $180 | 1,434 | 0.0% |
| Infinera Corp New(INFNEUR) | Mid Blend | 45667G103 | $177 | 8,415 | 0.0% |
| AT&T Inc New(T) | Large Blend | 00206R102 | $169 | 4,744 | 0.0% |
| General Electric | Large Blend | 369604103 | $156 | 5,864 | 0.0% |
| General Dynamics(GD) | Large Blend | 369550108 | $142 | 1,000 | 0.0% |
| Colgate Palmolive Co.(CL) | Large Blend | 194162103 | $140 | 2,134 | 0.0% |
| Spdr Barclays Etf(IBND) | Large Blend | 78464A151 | $135 | 4,299 | 0.0% |
| Tata Motors Ltd Adr F Sponsored Adr | Large Blend | 876568502 | $133 | 3,850 | 0.0% |
| St. Jude Medical Inc. | Large Blend | 790849103 | $123 | 1,678 | 0.0% |
| Kimberly-Clark Corp.(KMB) | Large Blend | 494368103 | $118 | 1,116 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Large Blend | 110122108 | $106 | 1,600 | 0.0% |
| Teva Pharm Inds Ltd. Adrf(TEVA) | Large Blend | 881624209 | $98 | 1,650 | 0.0% |
| Thermo Fisher Scientific Com(TMO) | Large Growth | 883556102 | $94 | 726 | 0.0% |
| 3M(MMM) | Large Blend | 88579Y101 | $93 | 604 | 0.0% |
| United Parcel Service B Class B(UPS) | Large Blend | 911312106 | $92 | 950 | 0.0% |