Q4 2015 Holdings
Filed 2016-02-03 | 548 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.0K | 1,830 | 27.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.0K | 7,951 | 20.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $83.0K | 960 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.0K | 1,131 | 6.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $27.0K | 2,443 | 2.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $25.0K | 980 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.8K | 207,175 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.4K | 197,701 | 2.1% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $18.9K | 143,368 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.4K | 170,719 | 1.7% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $14.7K | 169,785 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.7K | 98,612 | 1.3% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $12.4K | 131,805 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3K | 108,099 | 1.1% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $10.8K | 150,308 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.6K | 348,835 | 0.9% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $8.1K | 172,397 | 0.8% |
| Powershares Global ETF TRU | DEV MKTS EX-US | 73936T789 | $6.1K | 169,298 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.7K | 294,470 | 0.5% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $5.6K | 200,000 | 0.5% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $5.3K | 207,951 | 0.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.8K | 125,018 | 0.5% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 129,046 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.5K | 77,031 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 56,380 | 0.4% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $4.0K | 93,583 | 0.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.0K | 66,861 | 0.4% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $3.9K | 260,799 | 0.4% |
| Apple Inc | COM | 37833100 | $3.8K | 36,564 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8K | 71,864 | 0.4% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $3.8K | 19 | 0.4% |
| Invesco Calif Value MUN in(VCV) | COM | 46132H106 | $3.3K | 250,030 | 0.3% |
| Powershares Global ETF TRU | EX US SML PORT | 73936T771 | $3.3K | 126,885 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 31,533 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.9K | 83,851 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 29,596 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 32,105 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 50,189 | 0.2% |
| Powershares Global ETF TRU | EMER MRKT PORT | 73936T763 | $2.5K | 182,111 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 27,801 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 20,026 | 0.2% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $2.1K | 24,147 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 18,747 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 18,499 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.8K | 45,466 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 55,300 | 0.2% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 54,226 | 0.2% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.8K | 135,714 | 0.2% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.7K | 132,670 | 0.2% |
| Invesco Quality Muni Inc T(IQI) | COM | 46133G107 | $1.7K | 137,336 | 0.2% |