Q1 2016 Holdings
Filed 2016-06-03 | 263 holdings | $896.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico(PEP) | COM | 713448108 | $123 | 3,204 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $125 | 12,460 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $125 | 1,167 | 0.0% |
| DFA US Vector Equity Port | COM | 233203389 | $126 | 8,241 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $126 | 1,231 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $152 | 2,382 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $155 | 2,690 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $158 | 8,814 | 0.0% |
| General Electric | COM | 369604103 | $159 | 5,000 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $162 | 35,807 | 0.0% |
| A G L Resources Inc | COM | 001204106 | $163 | 2,500 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $167 | 2,907 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $168 | 4,030 | 0.0% |
| Schwab U.S. Broad Market Index ETF(SCHB) | COM | 808524102 | $170 | 3,243 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $172 | 4,505 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $209 | 4,481 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $210 | 7,680 | 0.0% |
| Schwab US Small-Cap Equity ETF(SCHA) | COM | 808524607 | $211 | 3,811 | 0.0% |
| Du Pont E I De Nemour&co | COM | 263534109 | $212 | 3,350 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $213 | 1 | 0.0% |
| Schwab Emerging Market Equity ETF(SCHE) | COM | 808524706 | $213 | 11,187 | 0.0% |
| Discover Financial Svs.(DFSEUR) | COM | 254709108 | $218 | 4,999 | 0.0% |
| Gartner 'a'(IT) | COM | 366651107 | $223 | 2,500 | 0.0% |
| Avalonbay Commns.(AVB) | COM | 053484101 | $228 | 1,194 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $234 | 4,335 | 0.0% |
| Dow Jones UBS Commodity Index Total Return(DJP) | COM | 06738C778 | $255 | 8,805 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $256 | 2,500 | 0.0% |
| Bank Of Hawaii(BOH) | COM | 062540109 | $259 | 3,800 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $260 | 2,001 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $262 | 2,620 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $274 | 3,666 | 0.0% |
| Cree | COM | 225447101 | $278 | 250 | 0.0% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $295 | 2,505 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $303 | 2,100 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $305 | 11,580 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $319 | 3,171 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $322 | 3,916 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $335 | 4,732 | 0.0% |
| H C P Inc | COM | 40414L109 | $355 | 10,895 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $361 | 4,945 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $377 | 23,000 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $384 | 4,066 | 0.0% |
| Delaware Smid Cap Growth | COM | 245906508 | $390 | 15,144 | 0.0% |
| Bard C R Incorporated(BCRUSD) | COM | 067383109 | $407 | 2,038 | 0.0% |
| Mobileye NV F | COM | N51488117 | $409 | 8,899 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $419 | 8,995 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $428 | 2,439 | 0.0% |
| Schwab Shrt. Term US Treasury Bond ETF(SCHO) | COM | 808524862 | $449 | 9,757 | 0.1% |
| DFA Short Term Extended | COM | 23320G521 | $452 | 41,828 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $465 | 14,606 | 0.1% |