Q2 2017 Holdings
Filed 2017-08-14 | 383 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 17,227 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 85,137 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 21,132 | 11.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,141 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 28,176 | 9.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 37,133 | 8.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $786.0K | 21,604 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $350.0K | 2,476 | 2.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $275.0K | 17,496 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $243.0K | 1,500 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $206.0K | 2,040 | 1.5% |
| Atomera Inc(ATOM) | COM | 04965B100 | $202.0K | 47,500 | 1.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $70.0K | 27,496 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $32.6K | 1,343,097 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $15.6K | 151,021 | 0.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $15.3K | 273,153 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 101,982 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $13.9K | 117,346 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.9K | 136,588 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.7K | 36,883 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.5K | 201,428 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2K | 59,067 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8K | 58,056 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $9.7K | 74,595 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5K | 133,631 | 0.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $8.3K | 158,365 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8.1K | 76,903 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.8K | 73,376 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 51,292 | 0.1% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $7.7K | 183,712 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $7.5K | 496,289 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 7,933 | 0.1% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $6.8K | 103,802 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $6.7K | 242,236 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.6K | 160,930 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $6.4K | 337,609 | 0.0% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $6.3K | 200,867 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 56,249 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 48,928 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 42,550 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4K | 97,249 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.3K | 152,377 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2K | 116,206 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 63,466 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 134,136 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 71,994 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.8K | 53,492 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 26,619 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.6K | 36,423 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 78,531 | 0.0% |