Q2 2016 Holdings
Filed 2016-08-08 | 298 holdings | $13.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-29) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 165,009 | 34.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 19,605 | 22.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,212 | 12.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 10,677 | 8.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $748.0K | 215,000 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.0K | 5,429 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.7K | 318,551 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $53.7K | 651,626 | 6.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $53.3K | 631,703 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.0K | 447,651 | 5.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $45.0K | 12,850 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.4K | 376,796 | 0.3% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $17.0K | 336,655 | 2.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $16.2K | 329,597 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $15.4K | 126,352 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $14.1K | 121,038 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 147,340 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 186,292 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.5K | 88,858 | 0.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $9.1K | 80,477 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 69,618 | 1.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.1K | 356,313 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.1K | 160,406 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $7.8K | 55,450 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.7K | 71,803 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.7K | 178,919 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.3K | 56,075 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 61,365 | 0.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6.8K | 55,943 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.6K | 74,338 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 43,826 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 30,570 | 0.8% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $5.9K | 35,316 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $5.7K | 54,022 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5K | 68,226 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 7,586 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 147,086 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 51,320 | 0.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.8K | 28,371 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 134,760 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7K | 41,808 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 35,816 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 29,880 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 69,496 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 130,130 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 39,370 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $3.7K | 51,779 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.7K | 94,340 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.6K | 67,389 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 33,328 | 0.4% |