Willow Creek Wealth Management Inc. Diversified Active

Name: Willow Creek Wealth Management Inc. Q4 2015 13F Filing | 13F Explorer
Creator: Willow Creek Wealth Management Inc.
Published: 2016-01-26

Location: Sebastopol, CA

CIK: 0001632407 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 26, 2016

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (18)

BIV VANGUARD BD INDEX FD INC 39.5%

Value $43.9M Shares 528,484 Share Price $83.06 Est. Cost/Share $85.03 Unrealized @ Report Date -2.3%

BSV VANGUARD BD INDEX FD INC 31.3%

Value $34.78M Shares 437,106 Share Price $79.57 Est. Cost/Share $80.22 Unrealized @ Report Date -0.8%

TIP ISHARES TR 11.5%

Value $12.81M Shares 116,841 Share Price $109.68 Est. Cost/Share $112.92 Unrealized @ Report Date -2.9%

COST COSTCO WHSL CORP NEW 6.0%

Value $6.675M Shares 41,333 Share Price $161.49 * Est. Cost/Share $109.42 Unrealized @ Report Date +24.2%

BALL BALL CORP 2.3%

Value $2.559M Shares 35,182 Share Price $72.74 * Est. Cost/Share $29.42 Unrealized @ Report Date +11.4%

— JARDEN CORP 1.7%

Value $1.834M Shares 32,100 Share Price $57.13 Est. Cost/Share $47.88 Unrealized @ Report Date —

AAPL APPLE INC 1.3%

Value $1.441M Shares 13,689 Share Price $105.27 * Est. Cost/Share $24.13 Unrealized @ Report Date -1.6%

VNQ VANGUARD INDEX FDS 1.1%

Value $1.205M Shares 15,112 Share Price $79.74 Est. Cost/Share $79.19 Unrealized @ Report Date +0.7%

EXPO EXPONENT INC 0.8%

Value $869K Shares 17,400 Share Price $49.94 * Est. Cost/Share $19.41 Unrealized @ Report Date +14.8%

BND VANGUARD BD INDEX FD INC 0.8%

Value $858K Shares 10,630 Share Price $80.71 Est. Cost/Share $81.38 Unrealized @ Report Date -0.8%

— DENTSPLY INTL INC NEW 0.7%

Value $773K Shares 12,700 Share Price $60.87 Est. Cost/Share $53.31 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.5%

Value $607K Shares 22,341 Share Price $27.17 * Est. Cost/Share $18.34 Unrealized @ Report Date +8.2%

WRB BERKLEY W R CORP 0.5%

Value $600K Shares 10,959 Share Price $54.75 * Est. Cost/Share $11.66 Unrealized @ Report Date +10.8%

VTIP VANGUARD MALVERN FDS 0.5%

Value $559K Shares 11,563 Share Price $48.34 Est. Cost/Share $48.44 Unrealized @ Report Date -0.2%

WFC WELLS FARGO & CO NEW 0.5%

Value $556K Shares 10,224 Share Price $54.38 * Est. Cost/Share $38.77 Unrealized @ Report Date +5.7%

HNNA HENNESSY ADVISORS INC 0.4%

Value $430K Shares 14,369 Share Price $29.93 * Est. Cost/Share $12.88 Unrealized @ Report Date +55.1%

— POWERSHARES ETF TRUST 0.3%

Value $332K Shares 11,295 Share Price $29.39 Est. Cost/Share $28.98 Unrealized @ Report Date —

SSBI SUMMIT ST BK SANTA ROSA CALI 0.2%

Value $214K Shares 15,544 Share Price $13.77 * Est. Cost/Share $7.20 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIV	VANGUARD BD INDEX FD INC	528,484	$43.9M	39.5%	$83.06	$85.03	-2.3%	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FD INC	437,106	$34.78M	31.3%	$79.57	$80.22	-0.8%	SHORT TRM BOND	921937827
TIP	ISHARES TR	116,841	$12.81M	11.5%	$109.68	$112.92	-2.9%	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	41,333	$6.675M	6.0%	$161.49 *	$109.42	+24.2%	COM	22160K105
BALL	BALL CORP	35,182	$2.559M	2.3%	$72.74 *	$29.42	+11.4%	COM	058498106
—	JARDEN CORP	32,100	$1.834M	1.7%	$57.13	$47.88	—	COM	471109108
AAPL	APPLE INC	13,689	$1.441M	1.3%	$105.27 *	$24.13	-1.6%	COM	037833100
VNQ	VANGUARD INDEX FDS	15,112	$1.205M	1.1%	$79.74	$79.19	+0.7%	REIT ETF	922908553
EXPO	EXPONENT INC	17,400	$869K	0.8%	$49.94 *	$19.41	+14.8%	COM	30214U102
BND	VANGUARD BD INDEX FD INC	10,630	$858K	0.8%	$80.71	$81.38	-0.8%	TOTAL BND MRKT	921937835
—	DENTSPLY INTL INC NEW	12,700	$773K	0.7%	$60.87	$53.31	—	COM	249030107
CSCO	CISCO SYS INC	22,341	$607K	0.5%	$27.17 *	$18.34	+8.2%	COM	17275R102
WRB	BERKLEY W R CORP	10,959	$600K	0.5%	$54.75 *	$11.66	+10.8%	COM	084423102
VTIP	VANGUARD MALVERN FDS	11,563	$559K	0.5%	$48.34	$48.44	-0.2%	STRM INFPROIDX	922020805
WFC	WELLS FARGO & CO NEW	10,224	$556K	0.5%	$54.38 *	$38.77	+5.7%	COM	949746101
HNNA	HENNESSY ADVISORS INC	14,369	$430K	0.4%	$29.93 *	$12.88	+55.1%	COM	425885100
—	POWERSHARES ETF TRUST	11,295	$332K	0.3%	$29.39	$28.98	—	CLEANTECH PORT	73935X278
SSBI	SUMMIT ST BK SANTA ROSA CALI	15,544	$214K	0.2%	$13.77 *	$7.20	+1.9%	COM	866264203