Q2 2015 Holdings
Filed 2015-08-31 | 211 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Communication(CCOI) | COM | 19239V302 | $395 | 11,663 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $400 | 5,112 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $401 | 23,000 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $405 | 3,516 | 0.0% |
| Vanguard Ftse Developed Market S ETF(VEA) | COM | 921943858 | $421 | 10,612 | 0.0% |
| Solarcity Corp Com | COM | 83416T100 | $435 | 8,126 | 0.0% |
| EMC | COM | 268648102 | $449 | 17,015 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $469 | 5,336 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $472 | 3,146 | 0.0% |
| iShares 20+ Year(TLT) | COM | 464287432 | $483 | 4,113 | 0.0% |
| H C P Inc | COM | 40414L109 | $485 | 13,300 | 0.0% |
| Pimco High Income FD(PHK) | COM | 722014107 | $489 | 49,069 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $495 | 13,638 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $496 | 3,503 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $501 | 3,735 | 0.0% |
| iShares Intermediate California Municipal Bond ETF(CMF) | COM | 464288356 | $526 | 4,557 | 0.0% |
| iShares North(IGM) | COM | 464287549 | $534 | 5,151 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $545 | 11,106 | 0.0% |
| GlaxoSmithKline PLC Adrf | COM | 37733W105 | $557 | 13,385 | 0.0% |
| Schwab US Mid-Cap Equity ETF(SCHM) | COM | 808524508 | $561 | 13,160 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $561 | 20,000 | 0.0% |
| Visa 'a'(V) | COM | 92826C839 | $570 | 8,488 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $579 | 8,751 | 0.0% |
| Target(TGT) | COM | 87612E106 | $586 | 7,175 | 0.0% |
| iShares S&P Smcap Growth(IJT) | COM | 464287887 | $599 | 4,574 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $619 | 7,330 | 0.0% |
| Digital Realty Tst.(DLR) | COM | 253868103 | $638 | 9,570 | 0.0% |
| SCH US Tips ETF(SCHP) | COM | 808524870 | $641 | 11,826 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $676 | 15,575 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $696 | 17,739 | 0.0% |
| Schwab Shrt. Term US Treasury Bond ETF(SCHO) | COM | 808524862 | $701 | 13,819 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $704 | 9,025 | 0.0% |
| iShares S&P Developed | COM | 464288422 | $704 | 18,928 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | COM | 464287242 | $716 | 6,187 | 0.0% |
| Du Pont E I De Nemour&co | COM | 263534109 | $717 | 11,206 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $740 | 13,500 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $759 | 17,187 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $759 | 8,324 | 0.0% |
| iShares Mortgage | COM | 464288539 | $769 | 72,695 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $776 | 7,185 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $791 | 26,460 | 0.0% |
| Schwab International Developed Equity ETF(SCHF) | COM | 808524805 | $801 | 26,296 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $809 | 19,796 | 0.0% |
| Sempra En.(SRE) | COM | 816851109 | $827 | 8,356 | 0.0% |
| iShares S&P Global Energy(IXC) | COM | 464287341 | $827 | 23,632 | 0.0% |
| AT&T(T) | COM | 00206R102 | $833 | 23,449 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $834 | 11,920 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $839 | 10,055 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $840 | 12,835 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $866 | 21,859 | 0.0% |