Q4 2016 Holdings
Filed 2017-02-10 | 397 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 102,033 | 22.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 15,726 | 18.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,478 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 24,574 | 11.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 41,604 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 24,376 | 9.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $557.0K | 20,398 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $384.0K | 15,819 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $234.0K | 2,276 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $210.0K | 1,535 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $200.0K | 2,363 | 1.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $108.0K | 19,371 | 0.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $79.0K | 27,496 | 0.6% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $20.1K | 201,960 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $16.2K | 140,361 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.2K | 156,932 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.8K | 38,981 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 101,289 | 0.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $11.6K | 237,978 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.8K | 101,455 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 61,815 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.8K | 194,867 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.2K | 127,882 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 54,824 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $7.8K | 301,573 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $7.8K | 67,364 | 0.1% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $7.7K | 204,254 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.5K | 145,253 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.3K | 133,367 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $7.2K | 135,573 | 0.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $7.0K | 150,131 | 0.1% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $6.3K | 231,528 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 139,958 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 55,774 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 50,441 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.4K | 98,512 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 58,832 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.3K | 63,722 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $5.3K | 6,628 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 83,481 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.0K | 121,544 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 42,463 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 46,557 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 151,841 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.7K | 138,657 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.5K | 54,409 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 80,931 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.3K | 42,913 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 54,042 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 31,077 | 0.0% |