Q1 2015 Holdings
Filed 2016-11-18 | 352 holdings | $3.1M | 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 | 66,348 | 58.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 14,661 | 35.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.0K | 80 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.0K | 334 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.7K | 135,838 | 0.8% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $25.1K | 311,335 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 84,334 | 0.3% |
| City Natl Corp | COM | 178566105 | $6.2K | 69,800 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 44,521 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.4K | 53,116 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3K | 73,657 | 0.1% |
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $4.0K | 48 | 0.1% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $3.4K | 90,903 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 39,664 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 28,661 | 0.1% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 46,903 | 0.1% |
| Vanguard Intl Equity Inde(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 45,438 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,726 | 0.0% |
| Cepheid | COM | 15670R107 | $1.1K | 18,700 | 0.0% |
| General Electric Co | COM | 369604103 | $909 | 36,638 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $798 | 18,490 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | COM CL A | 46333X108 | $699 | 43,678 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $603 | 14,820 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $580 | 10,662 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $550 | 10,987 | 0.0% |
| Abaxis Inc | COM | 002567105 | $513 | 8,000 | 0.0% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $509 | 3,527 | 0.0% |
| International Business MA(IBM) | COM | 459200101 | $501 | 3,123 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $471 | 4,930 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $416 | 2,739 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $413 | 2,503 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $412 | 3,488 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $380 | 4,160 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $378 | 3,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $313 | 3,186 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $300 | 3,246 | 0.0% |
| Google Inc | CL A | 38259P508 | $283 | 511 | 0.0% |
| Google Inc | CL C | 38259P706 | $271 | 494 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $271 | 2,566 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $263 | 1,275 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $260 | 3,976 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $256 | 1,355 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $246 | 2,341 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $242 | 1,405 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $239 | 6,730 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $223 | 1,434 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $222 | 2,417 | 0.0% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $217 | 1,675 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $212 | 11,790 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $209 | 1,334 | 0.0% |