Q2 2016 Holdings
Filed 2016-08-03 | 203 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $339 | 4,270 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $340 | 4,467 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $344 | 4,120 | 0.0% |
| DOW Chem Co | COM | 260543103 | $349 | 7,019 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $351 | 18,354 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $353 | 13,002 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $354 | 6,685 | 0.0% |
| CEB Inc | COM | 125134106 | $376 | 6,089 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $378 | 5,177 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $382 | 10,539 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $382 | 4,160 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $386 | 4,767 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $388 | 5,124 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $389 | 14,367 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $390 | 6,025 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $396 | 3,403 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $397 | 5,004 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $403 | 13,779 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $403 | 40,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $404 | 3,258 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $410 | 2,697 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $410 | 6,793 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $412 | 10,836 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $413 | 6,237 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $413 | 19,030 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $419 | 3,430 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $419 | 5,508 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $433 | 4,782 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $434 | 3,644 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $434 | 5,129 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $438 | 5,622 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $449 | 8,389 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $452 | 5,426 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $453 | 4,760 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $459 | 3,249 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $469 | 4,600 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $469 | 3,450 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $480 | 3,736 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $494 | 5,791 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $506 | 4,354 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $511 | 4,041 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $512 | 6,071 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $522 | 6,018 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $534 | 12,587 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $543 | 6,864 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $543 | 10,043 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $546 | 5,701 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $574 | 5,354 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $589 | 44,385 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $606 | 5,039 | 0.0% |