Q2 2016 Holdings
Filed 2016-08-09 | 1118 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 25,220 | 31.9% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.2M | 219,689 | 18.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 10,381 | 13.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 11,225 | 8.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $553.0K | 5,433 | 4.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $220.0K | 2,710 | 1.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $142.0K | 11,144 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $99.3K | 926,456 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.3K | 271,238 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $55.1K | 566,237 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $53.0K | 625,167 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $37.2K | 337,165 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.7K | 206,325 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.3K | 298,312 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.1K | 279,666 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.1K | 241,360 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.5K | 185,539 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.6K | 273,890 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.3K | 197,844 | 0.2% |
| General Electric Co | COM | 369604103 | $23.9K | 753,882 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $23.7K | 549,665 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.3K | 201,619 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $22.7K | 470,576 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.5K | 400,019 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.2K | 105,272 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $21.8K | 238,122 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $21.3K | 496,558 | 0.2% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $16.8K | 1,833,874 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.6K | 194,310 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.4K | 158,198 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7K | 81,469 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.5K | 158,010 | 0.1% |
| Powershares ETF TR II | DWA TCTL SCTR | 73937B498 | $15.4K | 618,041 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.2K | 107,987 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $15.1K | 165,508 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.1K | 251,223 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.6K | 112,339 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.5K | 196,359 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.4K | 263,013 | 0.1% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $14.3K | 174,769 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.3K | 159,324 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.1K | 202,787 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0K | 390,426 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.6K | 115,281 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 251,688 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6K | 17,114 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.6K | 109,234 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.1K | 125,830 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0K | 114,462 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.6K | 99,785 | 0.1% |