Q1 2017 Holdings
Filed 2017-05-12 | 395 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 104,018 | 25.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 15,726 | 19.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,272 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 21,150 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 24,576 | 8.9% |
| Corning Inc(GLW) | COM | 219350105 | $854.0K | 31,644 | 6.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $752.0K | 21,604 | 5.5% |
| Atomera Inc(ATOM) | COM | 04965B100 | $336.0K | 47,500 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $309.0K | 2,376 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $232.0K | 1,535 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $205.0K | 2,111 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $161.0K | 11,076 | 1.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $70.0K | 27,496 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $31.3K | 1,324,745 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $15.7K | 153,345 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 101,192 | 0.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $14.2K | 268,006 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $13.7K | 117,620 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.6K | 151,685 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.2K | 38,982 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4K | 62,510 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6K | 58,353 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $9.0K | 72,608 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.9K | 171,083 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.7K | 81,187 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 120,761 | 0.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $8.0K | 156,530 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.7K | 74,948 | 0.1% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $7.7K | 190,819 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $7.6K | 9,020 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $7.2K | 484,405 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 46,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 56,199 | 0.0% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $6.4K | 217,181 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $6.2K | 331,432 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.1K | 148,646 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 138,931 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 49,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 43,737 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.4K | 156,587 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.4K | 64,851 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.3K | 95,968 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 62,881 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $5.1K | 191,035 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0K | 111,846 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $4.9K | 688,091 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 74,932 | 0.0% |
| General Electric Co | COM | 369604103 | $4.9K | 163,388 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.8K | 96,011 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 77,331 | 0.0% |