Q4 2016 Holdings
Filed 2017-01-30 | 455 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 | $293.0K | 1,830 | 26.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.0K | 7,245 | 19.4% |
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $78.0K | 900 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.0K | 1,131 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $52.0K | 2,160 | 4.6% |
| Allegheny Technologies in(ATI) | COM | 01741R102 | $39.0K | 2,443 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.4K | 206,204 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.0K | 200,750 | 2.2% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $22.3K | 137,032 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.3K | 104,726 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.9K | 156,495 | 1.5% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $12.4K | 124,708 | 1.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $9.4K | 201,646 | 0.8% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $9.3K | 80,364 | 0.8% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $7.4K | 203,858 | 0.7% |
| First TR Morningstar DIV(FDL) | SHS | 336917109 | $7.1K | 256,939 | 0.6% |
| Alcoa Corp(AA) | COM | 013872106 | $7.0K | 261 | 0.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.0K | 100,264 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 52,033 | 0.5% |
| Vanguard Whitehall FDS in(VYM) | HIGH DIV YLD | 921946406 | $5.8K | 76,038 | 0.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $5.5K | 133,091 | 0.5% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $5.3K | 64,757 | 0.5% |
| Vanguard Intl Equity Inde(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 144,262 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0K | 181,450 | 0.4% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $5.0K | 185,648 | 0.4% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $5.0K | 133,557 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9K | 45,205 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 53,965 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7K | 83,285 | 0.4% |
| First TR Exchange Traded(EMLP) | NO AMER ENERGY | 33738D101 | $4.6K | 184,002 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6K | 215,306 | 0.4% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $4.5K | 322,549 | 0.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.5K | 59,537 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.3K | 84,115 | 0.4% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $4.3K | 113,492 | 0.4% |
| Nuveen AMT Free Qlty MUN(XNEAX) | COM | 670657105 | $4.0K | 297,959 | 0.4% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $4.0K | 41,882 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 30,771 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.5K | 72,317 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 28,665 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2K | 51,378 | 0.3% |
| Invesco Calif Value MUN I(VCV) | COM | 46132H106 | $2.9K | 235,030 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 23,511 | 0.2% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $2.6K | 144,604 | 0.2% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $2.6K | 96,186 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 29,107 | 0.2% |
| Nuveen Quality Muncp Inco(NAD) | COM | 67066V101 | $2.4K | 168,852 | 0.2% |
| Invesco Quality Muni Inc(IQI) | COM | 46133G107 | $2.4K | 189,650 | 0.2% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.3K | 187,783 | 0.2% |
| Nuveen Municipal Credit I(NZF) | COM SH BEN INT | 67070X101 | $2.3K | 163,103 | 0.2% |