Q3 2016 Holdings
Filed 2016-11-14 | 151 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $5.8M | 109,230 | 78.2% |
| Costco Corp(COST) | COM | 22160K105 | $863.0K | 5,659 | 11.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $271.0K | 5,122 | 3.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $269.0K | 9,352 | 3.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $73.1K | 1,243,482 | 1.0% |
| Amazon.com(AMZN) | COM | 023135106 | $28.5K | 34,091 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.0K | 134,017 | 0.2% |
| Sage Therapeutics(SG7) | COM | 78667J108 | $6.9K | 149,068 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0K | 57,852 | 0.1% |
| Ishares TR(IWB) | Russell 1000 ETF | 464287622 | $4.7K | 39,408 | 0.1% |
| Ishares TR(IWD) | Russell 1000 Value ETF | 464287598 | $3.6K | 34,327 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.6K | 66,160 | 0.0% |
| Ishares TR(IEMG) | Core MSCI Emerging Markets ETF | 46434G103 | $3.6K | 78,232 | 0.0% |
| Juno Theraputics | COM | 48205A109 | $3.5K | 117,896 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 22,906 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4K | 41,144 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,842 | 0.0% |
| Acxiom Corp | COM | 005125109 | $2.2K | 81,373 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $2.1K | 16,757 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.1K | 36,879 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,706 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 18,452 | 0.0% |
| Ishares TR(EFG) | MSCI EAFE Growth ETF | 464288885 | $1.9K | 27,288 | 0.0% |
| Ishares TR(IXUS) | Core MSCI Total | 46432F834 | $1.7K | 32,293 | 0.0% |
| Apple Inc | COM | 37833100 | $1.6K | 14,044 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALL WRLD EX US | 922042775 | $1.5K | 33,862 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 39,547 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.3K | 35,714 | 0.0% |
| Berkshire Hathaway del | CL A | 084990175 | $1.3K | 600 | 0.0% |
| Ishares TR(IWF) | Russell 1000 Growth ETF | 464287614 | $1.3K | 12,239 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 6,408 | 0.0% |
| Ishares TR(MUB) | National Municipal ETF | 464288414 | $1.3K | 11,129 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 25,855 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.2K | 87,231 | 0.0% |
| General Electric Company | COM | 369604103 | $1.0K | 34,969 | 0.0% |
| CME Group Inc(CME) | CL A | 12572Q105 | $1.0K | 9,851 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $929 | 4,554 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $897 | 7,981 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $859 | 7,716 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $843 | 9,716 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $840 | 3,879 | 0.0% |
| AT&T(T) | COM | 00206R102 | $744 | 18,331 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $679 | 6,695 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $643 | 41,073 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $603 | 7,189 | 0.0% |
| Maxpoint Interactive | COM | 57777M201 | $572 | 64,146 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $565 | 4,787 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $544 | 4,580 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $538 | 12,151 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $524 | 189,014 | 0.0% |