Q2 2018 Holdings
Filed 2018-07-31 | 108 holdings | $10.3M | 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 | $4.0M | 21,518 | 38.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 53,137 | 22.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 28,236 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,867 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $244.0K | 1,166 | 2.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.7K | 211,093 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.1K | 218,829 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.1K | 154,699 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.1K | 244,789 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.7K | 101,359 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.4K | 69,559 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.7K | 123,391 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 34,877 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 42,552 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 58,679 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 15,475 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $2.8K | 35,069 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 154,624 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 34,490 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 93,832 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 33,481 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 69,542 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 28,062 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.1K | 29,963 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 36,345 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 14,601 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,160 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 16,006 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 38,916 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9K | 17,349 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 37,372 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 32,461 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 43,156 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.8K | 32,121 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7K | 48,409 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,137 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $1.5K | 87,336 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 9,424 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 17,354 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 33,352 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 17,389 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 8,766 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 24,027 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 9,317 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 20,051 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 5,530 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 26,326 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 5,993 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 18,004 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,780 | 0.0% |