Q2 2016 Holdings
Filed 2016-08-10 | 332 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 168,858 | 47.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,719 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 22,180 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 24,647 | 10.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $328.0K | 4,216 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $265.0K | 2,762 | 2.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $95.0K | 27,496 | 0.9% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $65.5K | 20,151,236 | 0.6% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $18.8K | 207,550 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.7K | 1,259,405 | 0.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $13.9K | 142,795 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.9K | 152,731 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.6K | 464,472 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.1K | 109,573 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.3K | 202,257 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 103,830 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5K | 114,317 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0K | 62,441 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $8.4K | 552,414 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1K | 53,483 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.7K | 136,933 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $7.6K | 135,956 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.1K | 80,620 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.8K | 76,655 | 0.1% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $6.7K | 193,447 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $6.5K | 65,694 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.5K | 149,102 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.2K | 76,940 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1K | 147,732 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 139,667 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 59,265 | 0.1% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $5.5K | 214,332 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $5.5K | 55,849 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9K | 231,932 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.8K | 64,056 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 88,046 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 36,950 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 41,012 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $4.1K | 71,436 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 31,894 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 83,700 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.9K | 65,964 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 66,078 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.8K | 46,921 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.8K | 295,072 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 117,791 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 31,315 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.6K | 35,267 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 36,703 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.5K | 40,629 | 0.0% |