Q4 2015 Holdings
Filed 2016-02-12 | 352 holdings | $10.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 174,019 | 44.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 25,058 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,176 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $933.0K | 5,779 | 8.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $653.0K | 12,406 | 6.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $510.0K | 4,866 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $298.0K | 16,323 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $262.0K | 2,786 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $244.0K | 798 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $69.0K | 24,206 | 0.7% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $54.3K | 20,100,725 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.1K | 1,258,916 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $18.2K | 209,426 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.1K | 140,566 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $13.6K | 145,363 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.5K | 488,616 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.9K | 149,275 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 112,523 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.4K | 112,287 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.0K | 60,839 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5K | 52,167 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.4K | 167,315 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8.2K | 82,783 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.9K | 147,979 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $7.8K | 145,359 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.4K | 93,598 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $7.4K | 62,187 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.4K | 89,666 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $7.2K | 90,760 | 0.1% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $7.1K | 195,657 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.8K | 53,192 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.7K | 71,657 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $5.6K | 64,796 | 0.1% |
| Powershares Global ETF Trust | EX US SML PORT | 73936T771 | $5.6K | 217,026 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.0K | 72,725 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 60,734 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 83,094 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 133,497 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.5K | 370,733 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4K | 223,341 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.3K | 108,523 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 32,106 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 39,238 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 40,920 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $4.1K | 79,076 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9K | 39,389 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 37,588 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $3.8K | 216,590 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 33,308 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.7K | 61,399 | 0.0% |