Q3 2015 Holdings
Filed 2016-11-18 | 343 holdings | $3.4M | 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 | 62,944 | 49.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 14,661 | 35.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $340.0K | 26,990 | 10.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.3K | 172,572 | 0.9% |
| Vanguard Specialized Portf(VIG) | DIV APP ETF | 921908844 | $27.7K | 375,778 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.0K | 181 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 80,523 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9K | 63,591 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.0K | 73,793 | 0.2% |
| City Natl Corp | COM | 178566105 | $6.0K | 67,800 | 0.2% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 149,837 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 80,325 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 41,793 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 41,159 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 70,873 | 0.1% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $2.2K | 75,851 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 12,755 | 0.0% |
| General Electric Co | COM | 369604103 | $914 | 36,230 | 0.0% |
| Cepheid | COM | 15670R107 | $759 | 16,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $656 | 14,822 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $577 | 19,485 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $550 | 15,223 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $547 | 10,662 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $546 | 8,923 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $467 | 5,850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $465 | 4,930 | 0.0% |
| Ironwood Pharmaceuticals I(IRWD) | COM CL A | 46333X108 | $455 | 43,678 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $452 | 3,123 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $445 | 3,412 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $393 | 5,710 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $372 | 3,488 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $368 | 3,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $355 | 2,503 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $345 | 4,160 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $337 | 1,355 | 0.0% |
| Google Inc | CL A | 38259P508 | $326 | 511 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $323 | 11,997 | 0.0% |
| Google Inc | CL C | 38259P706 | $311 | 511 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $287 | 3,560 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $286 | 11,529 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $280 | 7,010 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $277 | 3,976 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $272 | 2,767 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $267 | 1,393 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $262 | 2,575 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $245 | 1,796 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $243 | 1,969 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $202 | 1,439 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $201 | 1,360 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $199 | 3,261 | 0.0% |