Q4 2015 Holdings
Filed 2016-11-10 | 337 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 63,225 | 47.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 14,161 | 36.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $371.0K | 26,566 | 10.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.2K | 188,552 | 1.0% |
| Vanguard Specialized Portfo(VIG) | DIV APP ETF | 921908844 | $30.1K | 387,076 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.0K | 181 | 0.8% |
| Vanguard TAX Managed Intl F(VEA) | FTSE DEV MKT ETF | 921943858 | $19.3K | 525,164 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11.9K | 149,231 | 0.3% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $10.5K | 110,934 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 82,046 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5K | 75,584 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.4K | 92,094 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.6K | 104,472 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 92,089 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 41,742 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0K | 13 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 69,257 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 37,705 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,758 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $1.2K | 41,777 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 36,564 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $838 | 21,729 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $831 | 14,973 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $738 | 12,233 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $655 | 12,572 | 0.0% |
| Cepheid | COM | 15670R107 | $614 | 16,800 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $601 | 12,377 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $594 | 10,925 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $556 | 15,223 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $503 | 3,812 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $455 | 5,710 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $448 | 17,333 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $448 | 4,480 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $445 | 2,951 | 0.0% |
| Abaxis Inc | COM | 002567105 | $445 | 8,000 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $406 | 2,948 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $404 | 10,388 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $388 | 511 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $382 | 491 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $373 | 3,553 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $369 | 15,963 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $361 | 4,160 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $327 | 3,227 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $325 | 1,355 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $308 | 3,976 | 0.0% |
| Ironwood Pharmaceuticals in(IRWD) | COM CL A | 46333X108 | $302 | 26,078 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $297 | 7,411 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $289 | 2,580 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $288 | 3,560 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $284 | 1,393 | 0.0% |