Q4 2017 Holdings
Filed 2018-03-19 | 103 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 9,818 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,854 | 24.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 42,317 | 24.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 24,146 | 20.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.0K | 1,095 | 3.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.0K | 193,055 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.0K | 111,078 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.9K | 130,469 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.8K | 122,505 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.7K | 225,415 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.4K | 232,250 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.7K | 122,198 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 56,420 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.8K | 355,046 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 28,947 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 22,716 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 52,435 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 64,423 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 34,021 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 84,563 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 13,175 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 30,705 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $2.1K | 31,591 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,068 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 16,351 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 38,875 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 38,407 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,937 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,479 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 12,162 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6K | 43,608 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 23,658 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,897 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 8,765 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 9,694 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 17,513 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 27,185 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 15,428 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,358 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,942 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.4K | 16,371 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 18,170 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 18,316 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 7,315 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $1.1K | 67,961 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 26,675 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 25,559 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 13,709 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 15,109 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.0K | 18,234 | 0.0% |