Q2 2017 Holdings
Filed 2017-08-08 | 275 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares Exchange Traded Fds Tst Ftse | FTSE US1500 SM | 73935X567 | $646 | 5,456 | 0.0% |
| Opus Bank | COM | 684000102 | $649 | 26,819 | 0.0% |
| iShares iBoxx High Yield Corp Bond(HYG) | IBOXX HI YD ETF | 464288513 | $650 | 7,348 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $659 | 9,851 | 0.0% |
| Ringcentral Inc Com Usd0.0001 Cl A(RNG) | CL A | 76680R206 | $677 | 18,512 | 0.0% |
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $705 | 32,402 | 0.0% |
| Schwab Strategic Tr Intl Equity Etf(SCHF) | INTL EQTY ETF | 808524805 | $716 | 22,542 | 0.0% |
| Vanguard Index Fds Mid-Cap Value Index V(VOE) | MCAP VL IDXVIP | 922908512 | $719 | 6,988 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $747 | 2,690 | 0.0% |
| Seagate Technology Plc(STX) | SHS | G7945M107 | $752 | 19,401 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $753 | 9,355 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $777 | 33,228 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $791 | 846 | 0.0% |
| 2U Inc | COM | 90214J101 | $800 | 17,051 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $805 | 17,939 | 0.0% |
| Spdr Index Shs Fds Dj Wilshire Global Re(RWO) | DJ GLB RL ES ETF | 78463X749 | $838 | 17,576 | 0.0% |
| Zillow Inc Com Usd0.0001(Z) | CL C CAP STK | 98954M200 | $866 | 17,666 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $871 | 7,131 | 0.0% |
| iShares S&P US Pfd Stock Index(PFF) | U.S. PFD STK ETF | 464288687 | $874 | 22,321 | 0.0% |
| WPP Group Plc ADR(WPP) | ADR | 92937A102 | $875 | 8,300 | 0.0% |
| Powershares Ftse Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $885 | 8,563 | 0.0% |
| iShares S&P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $894 | 12,748 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $899 | 16,134 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $912 | 19,066 | 0.0% |
| Vanguard Grwth(VUG) | GROWTH ETF | 922908736 | $916 | 7,212 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $917 | 10,517 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $918 | 18,350 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 7,797 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 22,720 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.0K | 15,458 | 0.0% |
| Vanguard REIT Idx(VNQ) | REIT ETF | 922908553 | $1.0K | 12,388 | 0.0% |
| Ishares Intermediate Credit Bond Etf(IGIB) | INTERM CR BD ETF | 464288638 | $1.1K | 9,709 | 0.0% |
| Vanguard Glbl ex-US Real Estate(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 18,970 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.1K | 10,339 | 0.0% |
| PepsiCo Incorporated(PEP) | COM | 713448108 | $1.1K | 9,461 | 0.0% |
| Vanguard Developed Markets Index(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 27,164 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.1K | 7,379 | 0.0% |
| iShares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 6,503 | 0.0% |
| Svb Finl Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 6,474 | 0.0% |
| Schwab US Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 21,324 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $1.2K | 12,936 | 0.0% |
| Berkshire Hathaway Inc Del Cl A Frmly Co(BRK/A) | CL A | 084670108 | $1.3K | 5 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $1.3K | 4,471 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $1.3K | 17,104 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.3K | 54,273 | 0.0% |
| Spdr Ser Tr S&P Divid Etf(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 15,089 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 6,811 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 13,551 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 11,322 | 0.0% |
| iShares Barclays Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,879 | 0.0% |