Willow Creek Wealth Management Inc. Diversified Active

Name: Willow Creek Wealth Management Inc. Q1 2015 13F Filing | 13F Explorer
Creator: Willow Creek Wealth Management Inc.
Published: 2015-04-30

Location: Sebastopol, CA

CIK: 0001632407 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 30, 2015

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (14)

BIV VANGUARD BD INDEX FD INC 43.5%

Value $46.32M Shares 537,310 Share Price $86.21 Est. Cost/Share $85.03 Unrealized @ Report Date +1.4%

BSV VANGUARD BD INDEX FD INC 29.4%

Value $31.27M Shares 388,309 Share Price $80.52 Est. Cost/Share $80.24 Unrealized @ Report Date +0.4%

TIP ISHARES TR 12.1%

Value $12.93M Shares 113,788 Share Price $113.59 Est. Cost/Share $112.92 Unrealized @ Report Date +0.6%

COST COSTCO WHSL CORP NEW 5.9%

Value $6.262M Shares 41,333 Share Price $151.50 * Est. Cost/Share $109.42 Unrealized @ Report Date +15.6%

BALL BALL CORP 2.3%

Value $2.485M Shares 35,182 Share Price $70.63 * Est. Cost/Share $29.42 Unrealized @ Report Date +7.5%

AAPL APPLE INC 1.6%

Value $1.726M Shares 13,871 Share Price $124.43 * Est. Cost/Share $24.13 Unrealized @ Report Date +14.8%

— JARDEN CORP 1.6%

Value $1.698M Shares 32,100 Share Price $52.90 Est. Cost/Share $47.88 Unrealized @ Report Date —

EFA ISHARES TR 0.7%

Value $713K Shares 11,108 Share Price $64.19 Est. Cost/Share $62.43 Unrealized @ Report Date +2.8%

— DENTSPLY INTL INC NEW 0.6%

Value $646K Shares 12,700 Share Price $50.87 Est. Cost/Share $53.31 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.6%

Value $630K Shares 22,906 Share Price $27.50 * Est. Cost/Share $18.31 Unrealized @ Report Date +8.2%

WFC WELLS FARGO & CO NEW 0.6%

Value $621K Shares 11,421 Share Price $54.37 * Est. Cost/Share $38.77 Unrealized @ Report Date +3.7%

WRB BERKLEY W R CORP 0.5%

Value $554K Shares 10,959 Share Price $50.55 * Est. Cost/Share $11.66 Unrealized @ Report Date +1.5%

— POWERSHARES ETF TRUST 0.3%

Value $342K Shares 11,386 Share Price $30.04 Est. Cost/Share $28.98 Unrealized @ Report Date —

HNNA HENNESSY ADVISORS INC 0.3%

Value $334K Shares 16,500 Share Price $20.24 * Est. Cost/Share $12.88 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIV	VANGUARD BD INDEX FD INC	537,310	$46.32M	43.5%	$86.21	$85.03	+1.4%	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FD INC	388,309	$31.27M	29.4%	$80.52	$80.24	+0.4%	SHORT TRM BOND	921937827
TIP	ISHARES TR	113,788	$12.93M	12.1%	$113.59	$112.92	+0.6%	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	41,333	$6.262M	5.9%	$151.50 *	$109.42	+15.6%	COM	22160K105
BALL	BALL CORP	35,182	$2.485M	2.3%	$70.63 *	$29.42	+7.5%	COM	058498106
AAPL	APPLE INC	13,871	$1.726M	1.6%	$124.43 *	$24.13	+14.8%	COM	037833100
—	JARDEN CORP	32,100	$1.698M	1.6%	$52.90	$47.88	—	COM	471109108
EFA	ISHARES TR	11,108	$713K	0.7%	$64.19	$62.43	+2.8%	MSCI EAFE ETF	464287465
—	DENTSPLY INTL INC NEW	12,700	$646K	0.6%	$50.87	$53.31	—	COM	249030107
CSCO	CISCO SYS INC	22,906	$630K	0.6%	$27.50 *	$18.31	+8.2%	COM	17275R102
WFC	WELLS FARGO & CO NEW	11,421	$621K	0.6%	$54.37 *	$38.77	+3.7%	COM	949746101
WRB	BERKLEY W R CORP	10,959	$554K	0.5%	$50.55 *	$11.66	+1.5%	COM	084423102
—	POWERSHARES ETF TRUST	11,386	$342K	0.3%	$30.04	$28.98	—	CLEANTECH PORT	73935X278
HNNA	HENNESSY ADVISORS INC	16,500	$334K	0.3%	$20.24 *	$12.88	+4.8%	COM	425885100