Q2 2015 Holdings
Filed 2015-08-17 | 346 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 154,094 | 38.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,948 | 10.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 15,126 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $680.0K | 8,261 | 6.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $659.0K | 4,816 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $647.0K | 9,631 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $616.0K | 31,235 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $430.0K | 3,185 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $313.0K | 775 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $203.0K | 4,050 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $147.0K | 61,145 | 1.3% |
| Century Alum Co(CENX) | COM | 156431108 | $107.0K | 10,243 | 1.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $90.4K | 19,151,726 | 0.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $82.0K | 14,533 | 0.7% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $20.5K | 225,946 | 0.2% |
| Ishares(MBB) | MBS ETF | 464288588 | $16.6K | 152,643 | 0.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $16.0K | 154,468 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.8K | 518,855 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.3K | 281,051 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.6K | 147,622 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 87,240 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.5K | 192,911 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $10.3K | 193,021 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.6K | 81,845 | 0.1% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $9.0K | 220,617 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.8K | 110,014 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $8.6K | 102,316 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.4K | 57,438 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $7.9K | 66,893 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.8K | 90,563 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.6K | 267,803 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $6.4K | 73,345 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 41,573 | 0.1% |
| Powershares Global ETF Trust | EX US SML PORT | 73936T771 | $6.3K | 224,679 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $6.2K | 71,268 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.6K | 76,345 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.3K | 45,571 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $5.2K | 47,279 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.1K | 48,859 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $5.0K | 55,649 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.5K | 42,340 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.4K | 113,314 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3K | 111,952 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.3K | 50,562 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3K | 38,047 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.3K | 273,384 | 0.0% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $4.1K | 213,919 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 32,585 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 52,206 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9K | 72,865 | 0.0% |