Q1 2016 Holdings
Filed 2016-05-13 | 348 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 179,939 | 45.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,819 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 21,522 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 25,823 | 9.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $578.6K | 776,674 | 5.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $364.0K | 4,416 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $288.0K | 3,074 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $256.0K | 982 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $251.0K | 12,032 | 2.2% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $59.0K | 20,126,800 | 0.5% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $18.6K | 210,503 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.0K | 1,255,321 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.0K | 127,691 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $13.6K | 144,253 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.1K | 158,926 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.9K | 477,160 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $12.9K | 230,738 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 112,712 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.2K | 111,114 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 62,292 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 53,464 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.8K | 75,911 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.2K | 82,969 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.9K | 85,748 | 0.1% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $6.8K | 191,656 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $6.2K | 61,577 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.7K | 112,435 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $5.6K | 60,507 | 0.0% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $5.6K | 213,558 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 140,429 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.4K | 64,358 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.4K | 96,617 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 62,309 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.2K | 93,428 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9K | 236,091 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.9K | 69,069 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 87,275 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 33,778 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.4K | 105,539 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $4.3K | 289,745 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 40,861 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 41,164 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 37,160 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8K | 38,026 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 34,069 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 117,460 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7K | 92,201 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $3.7K | 129,733 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.7K | 50,421 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.6K | 32,769 | 0.0% |