Q3 2016 Holdings
Filed 2016-11-10 | 416 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 63,631 | 46.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 13,130 | 33.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $419.0K | 26,607 | 9.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $142.0K | 20,000 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.0K | 256 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.5K | 214,015 | 1.0% |
| Vanguard Specialized Portfo(VIG) | DIV APP ETF | 921908844 | $38.1K | 454,295 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $27.0K | 210 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.0K | 152 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $22.2K | 264,114 | 0.5% |
| Vanguard TAX Managed Intl F(VEA) | FTSE DEV MKT ETF | 921943858 | $13.6K | 364,234 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7K | 86,052 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 77,838 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.0K | 287 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7.1K | 527,164 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.7K | 91,472 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.4K | 98,025 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 41,365 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.0K | 62,337 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 75,865 | 0.1% |
| Cepheid | COM | 15670R107 | $3.3K | 63,200 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 50,431 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,660 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $1.4K | 40,489 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 27,800 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 38,805 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 18,647 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $927 | 20,933 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $910 | 12,883 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $708 | 4,899 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $609 | 11,797 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $609 | 783 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $607 | 2,806 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $573 | 713 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $562 | 3,187 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $544 | 13,861 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $499 | 4,590 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $496 | 3,126 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $490 | 12,409 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $489 | 4,347 | 0.0% |
| Abaxis Inc | COM | 002567105 | $413 | 8,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $408 | 10,048 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $405 | 4,358 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $389 | 4,160 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $314 | 7,211 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $298 | 3,605 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $296 | 2,497 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $296 | 5,146 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $283 | 2,294 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $277 | 3,230 | 0.0% |