Q2 2015 Holdings
Filed 2016-11-18 | 350 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 | $1.7M | 62,982 | 55.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 14,661 | 38.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.0K | 464 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.0K | 222 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.1K | 154,120 | 0.9% |
| Vanguard Specialized Portf(VIG) | DIV APP ETF | 921908844 | $27.1K | 345,449 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 82,023 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 51,035 | 0.2% |
| City Natl Corp | COM | 178566105 | $6.1K | 67,800 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.8K | 71,669 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1K | 88,121 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 39,801 | 0.1% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $3.4K | 92,603 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 57,501 | 0.1% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 58,655 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 12,753 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,484 | 0.0% |
| Cepheid | COM | 15670R107 | $1.0K | 16,850 | 0.0% |
| General Electric Co | COM | 369604103 | $958 | 36,058 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $799 | 19,838 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $675 | 5,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $654 | 14,821 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $600 | 10,662 | 0.0% |
| Ironwood Pharmaceuticals I(IRWD) | COM CL A | 46333X108 | $527 | 43,678 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $508 | 3,123 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $494 | 3,627 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $460 | 4,930 | 0.0% |
| Abaxis Inc | COM | 002567105 | $412 | 8,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $411 | 2,739 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $411 | 3,600 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $411 | 3,488 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $386 | 2,503 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $377 | 4,160 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $363 | 1,355 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $339 | 9,373 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $337 | 2,879 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $320 | 3,560 | 0.0% |
| Google Inc | CL A | 38259P508 | $276 | 511 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $273 | 1,328 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $267 | 3,976 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $265 | 2,471 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $260 | 9,280 | 0.0% |
| Google Inc | CL C | 38259P706 | $257 | 494 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $250 | 11,790 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $248 | 8,954 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $237 | 1,357 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $229 | 1,435 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $226 | 2,341 | 0.0% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $226 | 1,675 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $221 | 3,261 | 0.0% |