Q3 2015 Holdings
Filed 2015-11-12 | 194 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $776.0K | 29,581 | 18.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $674.0K | 4,663 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $607.0K | 11,164 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $460.0K | 9,594 | 11.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $431.0K | 1,478 | 10.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $375.0K | 4,555 | 9.0% |
| Cummins Inc(CMI) | COM | 231021106 | $292.0K | 2,691 | 7.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $220.0K | 3,188 | 5.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $74.4K | 1,625,768 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $41.0K | 1,497,172 | 1.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $33.0K | 11,109 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $27.4K | 538,866 | 0.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10.6K | 348,004 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5K | 96,014 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.4K | 69,240 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 35,423 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 22,099 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.8K | 51,496 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 63,076 | 0.1% |
| General Electric Co | COM | 369604103 | $3.3K | 131,104 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 73,926 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $2.9K | 108,714 | 0.1% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $2.6K | 179,759 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 60,220 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 31,693 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 26,639 | 0.1% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $2.3K | 21,193 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 47,286 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 46,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 20,341 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 14,436 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $1.8K | 74,148 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 18,692 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 27,811 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 37,163 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.6K | 2,483 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 12,959 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 45,546 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 38,722 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 26,381 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 18,771 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.3K | 31,945 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 21,615 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3K | 45,550 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 11,907 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.3K | 17,357 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 38,094 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,782 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,621 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 15,239 | 0.0% |