Q4 2015 Holdings
Filed 2016-02-16 | 96 holdings | $1.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Corpo(COST) | COM | 22160K105 | $827.0K | 5,121 | 57.0% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $232.0K | 8,561 | 16.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $220.0K | 4,196 | 15.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $59.1K | 1,213,389 | 4.1% |
| Amazon.com(AMZN)A | COM | 023135106 | $22.9K | 33,913 | 1.6% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $16.2K | 151,872 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1K | 117,337 | 0.4% |
| Juno Therapeutics | COM | 48205A109 | $4.8K | 109,471 | 0.3% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $4.7K | 41,814 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.5K | 98,871 | 0.3% |
| Starbucks(SBUX)A | COM | 855244109 | $4.0K | 66,488 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.9K | 36,903 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 46,811 | 0.3% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $2.7K | 27,899 | 0.2% |
| Microsoft(MSFT)A | COM | 594918104 | $2.3K | 36,113 | 0.2% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $2.3K | 40,570 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.2K | 2,825 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.1K | 2,720 | 0.1% |
| Facebook(META)A | CL A | 30303M102 | $1.9K | 19,099 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.9K | 21,415 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.7K | 8,406 | 0.1% |
| Acxiom Corp | COM | 005125109 | $1.6K | 77,198 | 0.1% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $1.4K | 14,510 | 0.1% |
| General Electric CoA | COM | 369604103 | $1.1K | 35,361 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.0K | 4,360 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $945 | 5,056 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $856 | 7,934 | 0.1% |
| Bank of America Corp(BAC)A | COM | 060505104 | $677 | 40,293 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $655 | 12,050 | 0.0% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $614 | 7,712 | 0.0% |
| Marchex Inc(MCHX)A | CL B | 56624R108 | $580 | 149,337 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $575 | 6,196 | 0.0% |
| AT&T(T)A | COM | 00206R102 | $574 | 16,703 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $540 | 5,144 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $539 | 13,600 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $534 | 5,377 | 0.0% |
| Neflix Inc(NFLX) | COM | 64110L106 | $508 | 4,445 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $493 | 8,405 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $484 | 4,375 | 0.0% |
| Exxon Mobile Corporation(XOM)A | COM | 30231G102 | $462 | 5,933 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $460 | 4,924 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $442 | 4,241 | 0.0% |
| Berkshire Hathaway del(BRK/B)A | CL B NEW | 084670702 | $439 | 3,334 | 0.0% |
| Maxpoint Interactive | COM | 57777M102 | $438 | 256,350 | 0.0% |
| Pfizer Incorporated(PFE)A | COM | 717081103 | $431 | 13,365 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $418 | 2,578 | 0.0% |
| Berkshire Hathaway del(BRK/A) | CL A | 084670108 | $395 | 200 | 0.0% |
| Powershares ETF TrustA | FTSE US1000 SM | 73935X567 | $395 | 4,215 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $388 | 3,779 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $375 | 2,469 | 0.0% |