Q1 2016 Holdings
Filed 2016-05-10 | 103 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $1.9M | 47,666 | 61.4% |
| Costco(COST) | COM | 22160K105 | $806.0K | 5,121 | 25.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $233.0K | 4,196 | 7.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $67.6K | 1,236,889 | 2.1% |
| Amazon.com(AMZN) | COM | 023135106 | $19.8K | 33,287 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.7K | 137,795 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8K | 41,866 | 0.2% |
| Juno Therapeutics | COM | 48205A109 | $4.4K | 114,396 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 51,806 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $4.0K | 66,567 | 0.1% |
| Sage Therapeutics(SG7) | COM | 78667J108 | $3.6K | 110,950 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 29,743 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3K | 40,596 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,848 | 0.1% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 41,510 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALL WRLD EX US | 922042775 | $2.1K | 47,648 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 2,720 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.0K | 36,673 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 19,146 | 0.1% |
| Facebook(META) | CL A | 30303M102 | $1.9K | 16,637 | 0.1% |
| Acxiom Corp | COM | 005125109 | $1.6K | 76,510 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.6K | 35,874 | 0.1% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $1.6K | 32,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,989 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4K | 21,444 | 0.0% |
| Apple Inc | COM | 37833100 | $1.1K | 9,977 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 5,591 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 28,003 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.0K | 4,360 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $982 | 4,780 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $878 | 7,934 | 0.0% |
| Berkshire Hathaway del | CL A | 084990175 | $853 | 400 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $780 | 175,351 | 0.0% |
| General Electric Co | COM | 369604103 | $692 | 21,759 | 0.0% |
| AT&T(T) | COM | 00206R102 | $679 | 17,353 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $656 | 7,828 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $626 | 6,274 | 0.0% |
| Maxpoint Interactive | COM | 57777M102 | $615 | 347,649 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $593 | 12,274 | 0.0% |
| Exxon Mobile Corporation(XOM) | COM | 30231G102 | $566 | 6,781 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $547 | 6,320 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $510 | 5,150 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $488 | 4,375 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $487 | 4,653 | 0.0% |
| General Electric Co | COM | 369601103 | $483 | 15,205 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $483 | 5,182 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $481 | 11,537 | 0.0% |
| Neflix Inc(NFLX) | COM | 64110L106 | $454 | 4,445 | 0.0% |
| Johnson & Johnson | COM | 475160104 | $439 | 4,063 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $426 | 8,058 | 0.0% |