Q3 2017 Holdings
Filed 2017-11-13 | 387 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 121,394 | 25.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 17,360 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 21,633 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 33,150 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,871 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 40,264 | 7.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $552.0K | 14,572 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $437.0K | 2,928 | 2.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $404.0K | 23,082 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $286.0K | 1,700 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $282.0K | 1,632 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $232.0K | 2,063 | 1.4% |
| Atomera Inc(ATOM) | COM | 04965B100 | $185.0K | 47,500 | 1.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $34.5K | 1,362,167 | 0.2% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $25.7K | 2,932,901 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 106,579 | 0.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $15.6K | 270,122 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $15.5K | 144,807 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $14.6K | 116,356 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6K | 138,871 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.0K | 36,884 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.3K | 214,888 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $11.0K | 75,578 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7K | 57,496 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3K | 56,131 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.6K | 117,887 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.5K | 55,411 | 0.1% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $9.0K | 133,322 | 0.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $8.4K | 148,488 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.2K | 76,998 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 8,423 | 0.1% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $8.0K | 180,899 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.4K | 133,154 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.1K | 141,836 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $7.1K | 132,386 | 0.0% |
| Spdr Series Trust(SPTL) | BLOOMBERG LNG TR | 78464A664 | $6.7K | 92,870 | 0.0% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $6.6K | 199,849 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 75,884 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5K | 100,090 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 42,105 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 48,985 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 54,087 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 134,482 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.0K | 53,492 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.0K | 120,623 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.9K | 68,275 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 26,682 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.7K | 130,229 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 57,621 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 82,253 | 0.0% |