Q1 2018 Holdings
Filed 2018-04-17 | 114 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $879.0K | 79,934 | 36.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $447.0K | 4,718 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.0K | 1,370 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.0K | 5,778 | 10.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $205.0K | 4,665 | 8.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.5K | 237,354 | 2.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $35.6K | 314,854 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $35.1K | 603,078 | 1.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $33.4K | 208,879 | 1.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.4K | 687,029 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.3K | 256,199 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $17.0K | 353,688 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.6K | 233,673 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $12.8K | 228,589 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6K | 56,422 | 0.4% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $9.6K | 256,353 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 24,704 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.8K | 90,731 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.6K | 51,825 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 23,604 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3K | 81,041 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8K | 24,371 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.7K | 29,135 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 17,564 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,252 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,332 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 3,400 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,570 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 17,386 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 10,538 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 5,383 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,661 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,830 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 7,818 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 10,321 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $973 | 18,573 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $939 | 26,341 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $927 | 4,646 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $898 | 2,740 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $879 | 19,223 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $872 | 13,458 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $806 | 12,744 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $790 | 6,767 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $783 | 31,137 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $780 | 9,841 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $776 | 31,342 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $772 | 31,564 | 0.0% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $771 | 29,751 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $685 | 16,127 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $680 | 9,025 | 0.0% |