Q3 2015 Holdings
Filed 2015-10-27 | 492 holdings | $812.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.0K | 1,730 | 30.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.0K | 7,732 | 25.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $71.0K | 900 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.0K | 1,131 | 7.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.6K | 142,618 | 2.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $14.6K | 175,870 | 1.8% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $12.1K | 132,361 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7K | 108,232 | 1.3% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $10.0K | 147,969 | 1.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $8.9K | 146,000 | 1.1% |
| Powershares Global ETF TRU | DEV MKTS EX-US | 73936T789 | $6.2K | 174,261 | 0.8% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $5.7K | 400,019 | 0.7% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $5.2K | 210,161 | 0.6% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.4K | 121,378 | 0.5% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 120,819 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.2K | 75,422 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 37,159 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 53,262 | 0.5% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $3.9K | 91,159 | 0.5% |
| Invesco Calif Value MUN in(VCV) | COM | 46132H106 | $3.8K | 300,049 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 19 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6K | 71,337 | 0.4% |
| Powershares Global ETF TRU | EX US SML PORT | 73936T771 | $3.3K | 131,179 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.1K | 86,701 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 22,541 | 0.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.0K | 32,255 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 31,236 | 0.4% |
| Powershares Global ETF TRU | EMER MRKT PORT | 73936T763 | $2.7K | 186,266 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 50,552 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 28,459 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 19,951 | 0.3% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $2.0K | 23,995 | 0.2% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 55,742 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 18,520 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 17,355 | 0.2% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.7K | 133,736 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 52,887 | 0.2% |
| Invesco Quality Muni Inc T(IQI) | COM | 46133G107 | $1.6K | 135,283 | 0.2% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.6K | 130,515 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.6K | 48,498 | 0.2% |
| BlackRock Munienhanced FD | COM | 09253Y100 | $1.6K | 143,393 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.6K | 21,347 | 0.2% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $1.6K | 130,839 | 0.2% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $1.6K | 119,790 | 0.2% |
| Nuveen MUN Advantage FD in | COM | 67062H106 | $1.6K | 119,833 | 0.2% |
| Dreyfus MUN BD Infrstrctr | SHS | 26203D101 | $1.6K | 133,739 | 0.2% |
| Nuveen Performance Plus MU | COM | 67062P108 | $1.6K | 111,728 | 0.2% |
| Nuveen Amt-Free MUN Income(XNEAX) | COM | 670657105 | $1.6K | 119,506 | 0.2% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $1.4K | 45,000 | 0.2% |
| General Electric Co | COM | 369604103 | $1.4K | 54,937 | 0.2% |