Q3 2015 Holdings
Filed 2015-11-06 | 194 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $306 | 4,150 | 0.0% |
| Health Care Reit Inc(WELL) | COM | 95040Q104 | $306 | 4,521 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $308 | 4,459 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $308 | 4,012 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $310 | 6,000 | 0.0% |
| Ishares Msci Acwi Etf(ACWI) | MSCI ACWI ETF | 464288257 | $316 | 5,858 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $317 | 12,723 | 0.0% |
| iShares Msci Acwi ex US Idx(ACWX) | MSCI ACWI EX US | 464288240 | $321 | 8,215 | 0.0% |
| Vanguard Emerg Mkts Stk(VWO) | FTSE EMR MKT ETF | 922042858 | $324 | 9,788 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $326 | 6,554 | 0.0% |
| Auto Data Processing | COM | 53015103 | $334 | 4,150 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $336 | 5,176 | 0.0% |
| Rydex Etf Trust Guggenheim S&P 500 Equal | GUG S&P500 EQ WT | 78355W106 | $339 | 4,607 | 0.0% |
| Wisdomtree Tr Largecap Divid Fd(DLN) | LARGECAP DIVID | 97717W307 | $340 | 5,046 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $343 | 6,391 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $350 | 2,014 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $357 | 5,336 | 0.0% |
| MasterCard(MA) | CL A | 57636Q104 | $362 | 4,012 | 0.0% |
| American Express Company | COM | 25816109 | $367 | 4,944 | 0.0% |
| Schwab Strategic Tr Intl Equity Etf(SCHF) | INTL EQTY ETF | 808524805 | $373 | 13,620 | 0.0% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $381 | 3,485 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $385 | 3,960 | 0.0% |
| Amgen Incorporated | COM | 31162100 | $388 | 2,803 | 0.0% |
| Powershares Ftse Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $389 | 4,696 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $393 | 5,112 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $396 | 4,179 | 0.0% |
| iShares S&P CA Amt-Free Municipal Bd(CMF) | CALI AMT-FRE ETF | 464288356 | $403 | 3,430 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $407 | 4,141 | 0.0% |
| iShares S&P 500 Barra Value Index(IVE) | S&P 500 VAL ETF | 464287408 | $408 | 4,857 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $409 | 15,977 | 0.0% |
| Vanguard Grwth(VUG) | GROWTH ETF | 922908736 | $420 | 4,192 | 0.0% |
| Powershares Exchange Traded Fds Tst List | GBL LSTD PVT EQT | 73935X195 | $420 | 40,000 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $432 | 4,342 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $433 | 4,055 | 0.0% |
| Cognizant Tech Sol Cl A(CTSH) | CL A | 192446102 | $447 | 7,141 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $471 | 8,298 | 0.0% |
| Vanguard Total Bd Mkt(BND) | TOTAL BND MRKT | 921937835 | $473 | 5,772 | 0.0% |
| Belden Inc | COM | 77454106 | $481 | 10,311 | 0.0% |
| iShares iBoxx $ High Yield Corp Bond(HYG) | IBOXX HI YD ETF | 464288513 | $499 | 5,986 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $501 | 5,986 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $521 | 4,779 | 0.0% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $524 | 4,861 | 0.0% |
| iShares Barclays 1-3 Year Treasury Bond(SHY) | 1-3 YR TR BD ETF | 464287457 | $537 | 6,317 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $542 | 6,835 | 0.0% |
| Svb Finl Group(SIVBEUR) | COM | 78486Q101 | $549 | 4,750 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $564 | 7,863 | 0.0% |
| iShares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $571 | 4,180 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $575 | 3,519 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $600 | 7,465 | 0.0% |
| Central Garden & Pet Co Cl A Non-Vtg(CENTA) | CL A NON-VTG | 153527205 | $635 | 39,440 | 0.0% |