Q2 2016 Holdings
Filed 2016-08-12 | 125 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $2.0M | 47,666 | 55.0% |
| Costco Corp(COST) | COM | 22160K105 | $897.0K | 5,716 | 24.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $298.0K | 5,321 | 8.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $258.0K | 9,861 | 7.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $64.1K | 1,236,482 | 1.8% |
| Amazon.com(AMZN) | COM | 023135106 | $24.5K | 34,232 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.4K | 134,023 | 0.4% |
| Juno Theraputics | COM | 48205A109 | $4.9K | 114,396 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 57,907 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7K | 39,964 | 0.1% |
| Sage Therapeutics(SG7) | COM | 78667J108 | $4.5K | 149,068 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $3.8K | 66,569 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 36,626 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 28,943 | 0.1% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 67,556 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3K | 41,143 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 19,876 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,848 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.9K | 37,469 | 0.1% |
| Facebook(META) | CL A | 30303M102 | $1.9K | 16,637 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,720 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 27,010 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.7K | 79,143 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 32,293 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALL WRLD EX US | 922042775 | $1.5K | 33,848 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $1.3K | 11,295 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 36,345 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 6,408 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 25,983 | 0.0% |
| General Electric Company | COM | 369604103 | $1.2K | 36,596 | 0.0% |
| Maxpoint Interactive | COM | 57777M201 | $1.0K | 95,970 | 0.0% |
| CME Group Inc(CME) | CL A | 12572Q105 | $959 | 9,851 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $958 | 4,513 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $919 | 8,159 | 0.0% |
| Berkshire Hathaway del | CL A | 084990175 | $868 | 400 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $803 | 3,832 | 0.0% |
| AT&T(T) | COM | 00206R102 | $793 | 18,340 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $700 | 7,897 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $646 | 6,893 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $630 | 6,274 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $601 | 6,695 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $591 | 12,488 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $579 | 16,443 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $579 | 182,204 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $549 | 41,381 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $534 | 4,715 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $508 | 4,744 | 0.0% |
| Berkshire Hathaway del(BRK/B) | CL B | 084670702 | $498 | 3,438 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $485 | 4,953 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $482 | 5,182 | 0.0% |