Q1 2018 Holdings
Filed 2018-04-23 | 102 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 42,387 | 26.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 9,156 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,862 | 23.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 22,599 | 19.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $206.0K | 1,095 | 3.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.9K | 193,754 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.1K | 239,012 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.0K | 126,238 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.1K | 105,906 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.0K | 133,607 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.3K | 671,884 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.1K | 64,931 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.7K | 124,865 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.0K | 125,531 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 26,513 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 55,229 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6K | 91,640 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 23,026 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 14,199 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 63,475 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 32,672 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $2.2K | 31,180 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 39,472 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 40,927 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 25,762 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 30,719 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 14,435 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 34,950 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 16,865 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 121,946 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.8K | 48,636 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 24,557 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 25,334 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 23,658 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.5K | 25,559 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 30,958 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,026 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 22,980 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 9,096 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,902 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 8,765 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 17,517 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 18,955 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 15,836 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $1.2K | 60,461 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 7,316 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 26,326 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 18,234 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 9,387 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $983 | 13,709 | 0.0% |