Q4 2014 Holdings
Filed 2016-11-18 | 350 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 69,348 | 60.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 15,661 | 35.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.5K | 114,326 | 0.7% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $21.5K | 265,261 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.0K | 173 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 95,233 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.9K | 85,949 | 0.2% |
| City Natl Corp | COM | 178566105 | $6.3K | 78,300 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 35,913 | 0.1% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $3.6K | 93,412 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.5K | 41,941 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 58,142 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 40,362 | 0.1% |
| Vanguard Intl Equity Inde(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 49,249 | 0.1% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 35,673 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,725 | 0.0% |
| General Electric Co | COM | 369604103 | $986 | 39,015 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $831 | 18,490 | 0.0% |
| Cepheid | COM | 15670R107 | $809 | 14,950 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $688 | 14,819 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | COM CL A | 46333X108 | $669 | 43,678 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $598 | 16,677 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $590 | 10,762 | 0.0% |
| International Business MA(IBM) | COM | 459200101 | $581 | 3,623 | 0.0% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $533 | 3,552 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $470 | 3,246 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $466 | 4,930 | 0.0% |
| Abaxis Inc | COM | 002567105 | $455 | 8,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $433 | 4,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $411 | 2,503 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $380 | 4,160 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $301 | 1,355 | 0.0% |
| Google Inc | CL A | 38259P508 | $290 | 547 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $284 | 2,491 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $279 | 6,730 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $275 | 3,246 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $267 | 1,017 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $264 | 2,559 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $263 | 2,786 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $263 | 2,341 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $262 | 1,275 | 0.0% |
| Google Inc | CL C | 38259P706 | $260 | 494 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $248 | 2,685 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $223 | 5,556 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $219 | 1,332 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $218 | 2,404 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $212 | 1,401 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $208 | 3,331 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $204 | 1,433 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $202 | 11,790 | 0.0% |