Q1 2016 Holdings
Filed 2016-04-25 | 660 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.0K | 1,837 | 27.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.0K | 7,557 | 20.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $83.0K | 960 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.0K | 1,165 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $45.0K | 2,160 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.8K | 211,839 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.9K | 191,553 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.4K | 143,861 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.4K | 148,182 | 1.6% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $15.0K | 169,975 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.4K | 99,985 | 1.4% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $12.4K | 131,374 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3K | 107,746 | 1.1% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $11.1K | 149,199 | 1.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $8.4K | 172,291 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1K | 260,925 | 0.7% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $6.0K | 170,696 | 0.6% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $5.4K | 133,678 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.1K | 207,534 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 133,722 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.6K | 78,229 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 53,822 | 0.4% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $4.3K | 271,299 | 0.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.1K | 65,631 | 0.4% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $4.0K | 96,071 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 36,498 | 0.4% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $3.9K | 205,000 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.8K | 180,906 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7K | 71,086 | 0.4% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $3.6K | 260,030 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 31,322 | 0.3% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $3.3K | 126,145 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.3K | 87,237 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $3.0K | 25 | 0.3% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $2.9K | 187,897 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 50,100 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 28,898 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.4K | 107,660 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 26,511 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 59,058 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 24,071 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 19,741 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 18,519 | 0.2% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.9K | 134,783 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 17,784 | 0.2% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $1.8K | 139,326 | 0.2% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.8K | 137,600 | 0.2% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $1.8K | 147,771 | 0.2% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $1.8K | 137,776 | 0.2% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $1.8K | 115,018 | 0.2% |