Q1 2016 Holdings
Filed 2016-11-10 | 359 holdings | $3.7M | 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 | 63,225 | 48.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 14,041 | 35.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $330.0K | 26,883 | 8.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.1K | 201,927 | 1.0% |
| Vanguard Specialized Portfo(VIG) | DIV APP ETF | 921908844 | $34.2K | 420,490 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.0K | 152 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $23.0K | 210 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.0K | 280 | 0.6% |
| Vanguard TAX Managed Intl F(VEA) | FTSE DEV MKT ETF | 921943858 | $13.7K | 383,127 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.3K | 136,244 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3K | 83,819 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 81,040 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.0K | 87,263 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.6K | 96,472 | 0.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.3K | 116,179 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 40,101 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 68,878 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 44,303 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 12,889 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $1.2K | 40,921 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 37,405 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 28,405 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $878 | 15,904 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $757 | 12,233 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $587 | 4,140 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $575 | 11,773 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $561 | 13,723 | 0.0% |
| Cepheid | COM | 15670R107 | $560 | 16,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $557 | 11,525 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $492 | 2,951 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $484 | 12,409 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $470 | 4,590 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $446 | 2,948 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $439 | 5,710 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $422 | 17,333 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $399 | 535 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $377 | 494 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $376 | 9,606 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $374 | 1,820 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $367 | 4,160 | 0.0% |
| Abaxis Inc | COM | 002567105 | $363 | 8,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $354 | 3,563 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $325 | 8,011 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $311 | 1,355 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $292 | 5,605 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $290 | 3,789 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $282 | 2,586 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $275 | 16,606 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $274 | 3,353 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $244 | 2,053 | 0.0% |