Q1 2015 Holdings
Filed 2015-05-11 | 214 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Communication(CCOI) | COM | 19239V302 | $403 | 11,402 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $409 | 4,992 | 0.0% |
| iShares Tst.s&p Midcap 400(IJH) | COM | 464287507 | $412 | 2,708 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $416 | 10,226 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $418 | 19,998 | 0.0% |
| Vanguard Ftse Developed Market S ETF(VEA) | COM | 921943858 | $423 | 10,612 | 0.0% |
| Schwab Shrt. Term US Treasury Bond ETF(SCHO) | COM | 808524862 | $423 | 8,335 | 0.0% |
| EMC | COM | 268648102 | $435 | 17,013 | 0.0% |
| Solarcity Corp Com | COM | 83416T100 | $437 | 8,513 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $441 | 23,000 | 0.0% |
| Schwab US Mid-Cap Equity ETF(SCHM) | COM | 808524508 | $448 | 10,375 | 0.0% |
| QT Vascular LTD NPV | COM | Y71660107 | $468 | 2,375,376 | 0.0% |
| iShares TR S&P Natl Munbd FD(MUB) | COM | 464288414 | $471 | 4,261 | 0.0% |
| GlaxoSmithKline PLC Adrf | COM | 37733W105 | $497 | 10,775 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $497 | 11,511 | 0.0% |
| iShares Intermediate California Municipal Bond ETF(CMF) | COM | 464288356 | $498 | 4,215 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $507 | 3,664 | 0.0% |
| H C P Inc | COM | 40414L109 | $508 | 11,755 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $511 | 20,000 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $516 | 12,720 | 0.0% |
| Schwab International Developed Equity ETF(SCHF) | COM | 808524805 | $517 | 17,111 | 0.0% |
| Visa 'a'(V) | COM | 92826C839 | $530 | 8,096 | 0.0% |
| iShares North(IGM) | COM | 464287549 | $531 | 5,148 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $541 | 11,687 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $560 | 8,001 | 0.0% |
| iShares 20+ Year(TLT) | COM | 464287432 | $567 | 4,341 | 0.0% |
| NRG Energy Inc New(NRG) | COM | 629377508 | $572 | 22,695 | 0.0% |
| iShares S&P Smcap Growth(IJT) | COM | 464287887 | $576 | 4,423 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $588 | 63,501 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $621 | 7,330 | 0.0% |
| Target(TGT) | COM | 87612E106 | $622 | 7,575 | 0.0% |
| Digital Realty Tst.(DLR) | COM | 253868103 | $631 | 9,567 | 0.0% |
| SCH US Tips ETF(SCHP) | COM | 808524870 | $631 | 11,497 | 0.0% |
| Pimco High Income FD(PHK) | COM | 722014107 | $635 | 50,891 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $664 | 15,211 | 0.0% |
| iShares S&P Developed | COM | 464288422 | $667 | 17,484 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $677 | 7,966 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $682 | 16,767 | 0.0% |
| iShares S&P Global Energy(IXC) | COM | 464287341 | $706 | 19,801 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $709 | 13,500 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $724 | 17,844 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $726 | 6,384 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $747 | 9,025 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $748 | 18,290 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $778 | 7,752 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $783 | 9,695 | 0.0% |
| iShares TST.iBoxx Invest Top Inv.Gde.CPRT.BD.FD.(LQD) | COM | 464287242 | $799 | 6,567 | 0.0% |
| Du Pont E I De Nemour&co | COM | 263534109 | $814 | 11,393 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $825 | 12,045 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $829 | 8,755 | 0.0% |