Q3 2016 Holdings
Filed 2016-10-26 | 499 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $431.0K | 2,829 | 31.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $227.0K | 7,165 | 16.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $90.0K | 960 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $88.0K | 2,034 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.0K | 1,131 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $51.0K | 2,160 | 3.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $44.0K | 2,443 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.7K | 207,018 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.5K | 194,680 | 1.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $23.0K | 980 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.1K | 138,908 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.9K | 159,390 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.0K | 97,922 | 1.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $12.7K | 136,031 | 0.9% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $10.5K | 99,630 | 0.8% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $9.1K | 181,783 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3K | 74,239 | 0.6% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $7.6K | 97,127 | 0.6% |
| Vanguard TAX Managed Intl F(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2K | 165,688 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.9K | 95,568 | 0.4% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $5.6K | 135,426 | 0.4% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $5.3K | 144,638 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.1K | 184,684 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9K | 168,583 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 55,567 | 0.4% |
| First TR Morningstar DIV LE(FDL) | SHS | 336917109 | $4.7K | 173,330 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5K | 81,625 | 0.3% |
| BlackRock Munihldngs Cali Q(MUC) | COM | 09254L107 | $4.4K | 273,099 | 0.3% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.0K | 158,977 | 0.3% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 104,774 | 0.3% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $3.8K | 274,030 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 31,856 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 33,184 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 51,968 | 0.3% |
| Nuveen AMT Free Qlty MUN in(XNEAX) | COM | 670657105 | $3.7K | 255,977 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.6K | 51,226 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6K | 155,546 | 0.3% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $3.2K | 190,000 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 52,343 | 0.2% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $2.9K | 104,546 | 0.2% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $2.9K | 67,263 | 0.2% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $2.8K | 158,761 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.8K | 68,116 | 0.2% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $2.6K | 67,362 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 29,245 | 0.2% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $2.5K | 27,814 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 26,685 | 0.2% |
| Walgreens Boots Alliance in(WBA) | COM | 931427108 | $2.3K | 28,420 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 24,230 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 22,933 | 0.1% |