Q3 2015 Holdings
Filed 2015-11-13 | 346 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 175,074 | 41.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 26,158 | 11.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 18,006 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $944.0K | 17,350 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $835.0K | 5,779 | 7.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $512.0K | 4,866 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $398.0K | 23,259 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $284.0K | 4,816 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $232.0K | 795 | 2.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $111.0K | 24,583 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $89.0K | 51,465 | 0.8% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $59.1K | 19,380,925 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.4K | 1,245,309 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $19.2K | 231,106 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.9K | 145,349 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $15.5K | 297,955 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $14.7K | 160,560 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.1K | 516,398 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 109,842 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.9K | 111,335 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.8K | 150,504 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.2K | 63,037 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $8.5K | 100,314 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.5K | 105,701 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $8.0K | 86,895 | 0.1% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $7.8K | 218,643 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2K | 52,341 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.8K | 127,204 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.8K | 124,371 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $6.4K | 59,291 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $6.3K | 70,629 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.0K | 54,830 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.0K | 79,317 | 0.1% |
| Powershares Global ETF Trust | EX US SML PORT | 73936T771 | $5.9K | 233,184 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.3K | 262,666 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $5.3K | 90,060 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.1K | 75,513 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.9K | 46,182 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 62,388 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.4K | 86,437 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 37,682 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 131,067 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.0K | 108,240 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.0K | 40,956 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $4.0K | 143,994 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 40,219 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.7K | 61,660 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.7K | 294,732 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 33,510 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 81,943 | 0.0% |