Willow Creek Wealth Management Inc. Diversified Active

Name: Willow Creek Wealth Management Inc. Q4 2014 13F Filing | 13F Explorer
Creator: Willow Creek Wealth Management Inc.
Published: 2015-02-09

Location: Sebastopol, CA

CIK: 0001632407 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 9, 2015

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (15)

BIV VANGUARD BD INDEX FD INC 44.0%

Value $44.97M Shares 531,042 Share Price $84.68 Est. Cost/Share $85.03 Unrealized @ Report Date -0.4%

BSV VANGUARD BD INDEX FD INC 28.5%

Value $29.18M Shares 364,980 Share Price $79.95 Est. Cost/Share $80.24 Unrealized @ Report Date -0.4%

TIP ISHARES TR 12.4%

Value $12.66M Shares 112,987 Share Price $112.01 Est. Cost/Share $112.92 Unrealized @ Report Date -0.8%

COST COSTCO WHSL CORP NEW 5.8%

Value $5.888M Shares 41,536 Share Price $141.76 * Est. Cost/Share $109.42 Unrealized @ Report Date +4.4%

BALL BALL CORP 2.3%

Value $2.398M Shares 35,182 Share Price $68.16 * Est. Cost/Share $29.42 Unrealized @ Report Date +3.6%

— JARDEN CORP 1.5%

Value $1.537M Shares 32,100 Share Price $47.88 Est. Cost/Share $47.88 Unrealized @ Report Date —

AAPL APPLE INC 1.5%

Value $1.508M Shares 13,661 Share Price $110.39 * Est. Cost/Share $24.08 Unrealized @ Report Date +1.6%

— DENTSPLY INTL INC NEW 0.7%

Value $677K Shares 12,700 Share Price $53.31 Est. Cost/Share $53.31 Unrealized @ Report Date —

EFA ISHARES TR 0.7%

Value $675K Shares 11,088 Share Price $60.88 Est. Cost/Share $62.43 Unrealized @ Report Date -2.5%

CSCO CISCO SYS INC 0.6%

Value $649K Shares 23,346 Share Price $27.80 * Est. Cost/Share $18.31 Unrealized @ Report Date +7.8%

WFC WELLS FARGO & CO NEW 0.6%

Value $636K Shares 11,594 Share Price $54.86 * Est. Cost/Share $38.77 Unrealized @ Report Date +3.8%

WRB BERKLEY W R CORP 0.5%

Value $562K Shares 10,959 Share Price $51.28 * Est. Cost/Share $11.66 Unrealized @ Report Date +2.8%

HNNA HENNESSY ADVISORS INC 0.4%

Value $362K Shares 16,500 Share Price $21.94 * Est. Cost/Share $12.88 Unrealized @ Report Date +13.6%

— POWERSHARES ETF TRUST 0.3%

Value $332K Shares 11,456 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date —

SSBI SUMMIT ST BK SANTA ROSA CALI 0.2%

Value $201K Shares 14,474 Share Price $13.89 * Est. Cost/Share $6.92 Unrealized @ Report Date +3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIV	VANGUARD BD INDEX FD INC	531,042	$44.97M	44.0%	$84.68	$85.03	-0.4%	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FD INC	364,980	$29.18M	28.5%	$79.95	$80.24	-0.4%	SHORT TRM BOND	921937827
TIP	ISHARES TR	112,987	$12.66M	12.4%	$112.01	$112.92	-0.8%	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	41,536	$5.888M	5.8%	$141.76 *	$109.42	+4.4%	COM	22160K105
BALL	BALL CORP	35,182	$2.398M	2.3%	$68.16 *	$29.42	+3.6%	COM	058498106
—	JARDEN CORP	32,100	$1.537M	1.5%	$47.88	$47.88	—	COM	471109108
AAPL	APPLE INC	13,661	$1.508M	1.5%	$110.39 *	$24.08	+1.6%	COM	037833100
—	DENTSPLY INTL INC NEW	12,700	$677K	0.7%	$53.31	$53.31	—	COM	249030107
EFA	ISHARES TR	11,088	$675K	0.7%	$60.88	$62.43	-2.5%	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	23,346	$649K	0.6%	$27.80 *	$18.31	+7.8%	COM	17275R102
WFC	WELLS FARGO & CO NEW	11,594	$636K	0.6%	$54.86 *	$38.77	+3.8%	COM	949746101
WRB	BERKLEY W R CORP	10,959	$562K	0.5%	$51.28 *	$11.66	+2.8%	COM	084423102
HNNA	HENNESSY ADVISORS INC	16,500	$362K	0.4%	$21.94 *	$12.88	+13.6%	COM	425885100
—	POWERSHARES ETF TRUST	11,456	$332K	0.3%	$28.98	$28.98	—	CLEANTECH PORT	73935X278
SSBI	SUMMIT ST BK SANTA ROSA CALI	14,474	$201K	0.2%	$13.89 *	$6.92	+3.2%	COM	866264203