Q3 2016 Holdings
Filed 2016-11-09 | 319 holdings | $24.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 231,621 | 30.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 34,826 | 21.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 17,218 | 9.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,056 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $242.0K | 2,228 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $231.0K | 2,449 | 0.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $60.5K | 509,230 | 5.6% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $58.1K | 1,541,944 | 5.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $55.0K | 524,997 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $54.9K | 437,116 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.9K | 457,132 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46.5K | 413,702 | 0.2% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $24.5K | 500,658 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 181,502 | 0.1% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $18.0K | 359,078 | 1.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $16.5K | 136,537 | 1.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.1K | 128,813 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 265,492 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1K | 69,607 | 1.4% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $13.3K | 118,231 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 95,794 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.7K | 88,968 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10.7K | 500,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4K | 67,069 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.1K | 78,996 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 12,346 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.6K | 211,797 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $9.0K | 51,810 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.5K | 69,553 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 126,710 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.4K | 96,559 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 38,216 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0K | 99,374 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 205,510 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 59,684 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $7.6K | 55,865 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.4K | 55,734 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.4K | 196,652 | 0.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.0K | 55,529 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 181,053 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.8K | 351,623 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 79,353 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 57,831 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.0K | 106,627 | 0.6% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $5.9K | 53,417 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.9K | 65,498 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.8K | 90,522 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 7,341 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7K | 65,971 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.4K | 43,019 | 0.5% |