Q4 2016 Holdings
Filed 2017-02-07 | 149 holdings | $236.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR)A | COM | 693718108 | $80.2K | 1,255,823 | 33.9% |
| Amazon.com(AMZN)A | COM | 023135106 | $26.2K | 34,941 | 11.1% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $15.8K | 150,282 | 6.7% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $14.9K | 133,745 | 6.3% |
| Sage Therapeutics(SG7)A | COM | 78667J108 | $7.9K | 149,068 | 3.3% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $5.3K | 56,641 | 2.2% |
| Ishares TR(IWB)A | RUSSELL 1000 ETF | 464287622 | $4.9K | 39,408 | 2.1% |
| Agios Pharmaceuticals(AGIO)A | COM | 00847X104 | $4.6K | 109,230 | 1.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.2K | 36,086 | 1.8% |
| Ishares TR(IWD)A | RUSSELL 1000 Value ETF | 464287598 | $3.9K | 34,940 | 1.7% |
| Starbucks(SBUX)A | COM | 855244109 | $3.7K | 66,357 | 1.6% |
| Ishares TR(IEMG)A | CORE MSCI EMERGING MARKETS ETF | 46434G103 | $3.2K | 74,874 | 1.3% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $2.3K | 39,640 | 1.0% |
| Microsoft(MSFT)A | COM | 594918104 | $2.3K | 37,252 | 1.0% |
| Vanguard Intl Equity Index F(VEU)A | ALL WRLD EX US | 922042775 | $2.3K | 51,998 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.3K | 2,846 | 1.0% |
| Acxiom CorpA | COM | 005125109 | $2.2K | 82,927 | 0.9% |
| Juno TheraputicsA | COM | 48205A109 | $2.2K | 117,896 | 0.9% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $2.2K | 18,087 | 0.9% |
| Ishares TR(MUB)A | NATIONAL MUNICIPAL ETF | 464288414 | $2.2K | 20,097 | 0.9% |
| Facebook(META)A | CL A | 30303M102 | $2.1K | 18,255 | 0.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.1K | 2,706 | 0.9% |
| Spdr SER TR(SJNK)A | BLOOMBERG SRT TR | 78468R408 | $1.8K | 66,500 | 0.8% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $1.5K | 30,324 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $1.5K | 40,251 | 0.6% |
| Berkshire Hathaway delA | CL A | 084990175 | $1.5K | 600 | 0.6% |
| Ishares TR(EFG)A | MSCI EAFE GROWTH ETF | 464288885 | $1.4K | 22,401 | 0.6% |
| Editas Medicine Inc(EDIT)A | COM | 28106W103 | $1.4K | 87,231 | 0.6% |
| Ishares TR(IWF)A | RUSSELL 1000 Growth ETF | 464287614 | $1.4K | 13,483 | 0.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.4K | 6,627 | 0.6% |
| Impinj Inc(PI)A | COM | 453204109 | $1.3K | 35,714 | 0.5% |
| Vanguard Star FD(VXUS)A | VG TL INTL STK F | 921909768 | $1.2K | 25,710 | 0.5% |
| CME Group Inc(CME)A | CL A | 12572Q105 | $1.2K | 10,026 | 0.5% |
| General Electric CompanyA | COM | 369604103 | $1.0K | 32,213 | 0.4% |
| Tesla Motors(TSLA)A | COM | 88160R101 | $985 | 4,609 | 0.4% |
| Costco Corp(COST)A | COM | 22160K105 | $908 | 5,673 | 0.4% |
| Spdr S&P 500 ETF(SPY)A | TR UNIT | 78462F103 | $882 | 3,947 | 0.4% |
| AT&T(T)A | COM | 00206R102 | $775 | 18,216 | 0.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $753 | 6,530 | 0.3% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $729 | 8,829 | 0.3% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $702 | 5,669 | 0.3% |
| Bank of America Corp(BAC)A | COM | 060505104 | $698 | 31,573 | 0.3% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $662 | 6,772 | 0.3% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $661 | 11,991 | 0.3% |
| F5 Networks(XOM) | COM | 30231G102 | $643 | 3,598 | 0.0% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $612 | 7,189 | 0.3% |
| Berkshire Hathaway del(BRK/B)A | CL B | 084670702 | $540 | 3,310 | 0.2% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $526 | 5,043 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $526 | 4,556 | 0.2% |
| Coca Cola Company(KO)A | COM | 191216100 | $490 | 11,819 | 0.2% |