13F-HR filed by Willow Creek Wealth Management Inc.
Willow Creek Wealth Management Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-22, with 17 holding rows worth $108,351,000.
- Accession
- 0001172661-15-001836
- Filer
- CIK 1632407
- Filed
- 2015-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 17 entries on the cover page, a total value of $108,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,351,000 with VALUE read as thousands by filing date, 13F file number 028-16438. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 531,571 | $45,099,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 412,076 | $33,127,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 116,260 | $12,869,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,333 | $5,976,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 35,182 | $2,188,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 32,100 | $1,569,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,688 | $1,510,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,510 | $1,021,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 17,600 | $784,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 12,700 | $642,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,908 | $625,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,959 | $596,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,906 | $575,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,138 | $572,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,563 | $559,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 14,369 | $341,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 11,295 | $298,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001836 | this filing | 2015-10-22 | acceptance time not in the bulk data set |