Q3 2016 Holdings
Filed 2016-11-14 | 129 holdings | $938.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $318.0K | 10,503 | 33.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.0K | 1,522 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $194.0K | 3,241 | 20.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 384,332 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.8K | 720,783 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5K | 16,086 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 60,202 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.6K | 277,602 | 1.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $10.5K | 221,367 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.0K | 168,929 | 1.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $8.1K | 68,722 | 0.9% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $7.5K | 255,974 | 0.8% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2K | 158,028 | 0.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.7K | 529,110 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 163,339 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 40,252 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 28,616 | 0.5% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $4.4K | 25,021 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1K | 34,240 | 0.4% |
| Ishares TR(SUSA) | ISA ESG S;CT ETF | 464288802 | $4.0K | 43,930 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.8K | 45,097 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 26,415 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 17,165 | 0.2% |
| Ishares TR(IVV) | CORE S&P ETF | 464287200 | $2.0K | 9,017 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 23,777 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 12,765 | 0.2% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $1.5K | 44,130 | 0.2% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $1.0K | 19,183 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 18,594 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $945 | 8,417 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $834 | 7,064 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $737 | 7,155 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $699 | 8,004 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $548 | 6,105 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $528 | 657 | 0.1% |
| General Electric Co | COM | 369604103 | $508 | 17,125 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $484 | 3,349 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $469 | 5,804 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $443 | 8,586 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $441 | 10,853 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $441 | 568 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $431 | 8,301 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $418 | 3,940 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $401 | 10,618 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $387 | 3,556 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $378 | 6,072 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $369 | 8,711 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $354 | 4,211 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $343 | 5,139 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $341 | 27,439 | 0.0% |