Willow Creek Wealth Management as of March 31, 2016
Portfolio Holdings for Willow Creek Wealth Management
Willow Creek Wealth Management holds 17 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF (BIV) | 40.8 | $45M | 522k | 86.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 30.1 | $33M | 412k | 80.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 12.0 | $13M | 115k | 114.64 | |
| Costco Wholesale Corporation (COST) | 5.9 | $6.5M | 41k | 157.57 | |
| Ball Corporation (BALL) | 2.3 | $2.5M | 35k | 71.29 | |
| Jarden Corporation | 1.7 | $1.9M | 32k | 58.94 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $1.6M | 19k | 83.80 | |
| Apple (AAPL) | 1.3 | $1.4M | 13k | 108.96 | |
| Exponent (EXPO) | 0.8 | $877k | 17k | 51.02 | |
| Dentsply Sirona (XRAY) | 0.7 | $783k | 13k | 61.65 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $616k | 11k | 56.21 | |
| Cisco Systems (CSCO) | 0.5 | $589k | 21k | 28.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $581k | 10k | 57.14 | |
| Wells Fargo & Company (WFC) | 0.5 | $566k | 12k | 48.34 | |
| Hennessy Advisors (HNNA) | 0.3 | $384k | 14k | 26.72 | |
| PowerShares Cleantech Portfolio | 0.3 | $340k | 11k | 30.10 | |
| Summit State Bank (SSBI) | 0.2 | $206k | 16k | 13.25 |
