Q2 2017 Holdings
Filed 2017-09-12 | 580 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares JP Morgan Usd Emrg.MKT.BD.FD.(EMB) | COM | 464288281 | $895 | 7,824 | 0.0% |
| SCH Intm US Trsr ETF(SCHR) | COM | 808524854 | $981 | 18,180 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.0K | 11,701 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.0K | 20,547 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 12,067 | 0.0% |
| Sempra En.(SRE) | COM | 816851109 | $1.1K | 9,531 | 0.0% |
| Msci Inc Com(MSCI) | COM | 55354G100 | $1.1K | 10,543 | 0.0% |
| Under Armour Inc Com Class A(UAA) | COM | 904311107 | $1.1K | 50,619 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $1.2K | 22,388 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $1.2K | 27,367 | 0.0% |
| Prologis Inc Com(PLD) | COM | 74340W103 | $1.2K | 20,107 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.2K | 11,139 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 23,306 | 0.0% |
| Chubb Limited Com(CB) | COM | H1467J104 | $1.3K | 8,948 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.3K | 12,700 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.3K | 12,252 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $1.3K | 16,704 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $1.3K | 32,300 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $1.3K | 39,927 | 0.0% |
| iShares Intermediate California Municipal Bond ETF(CMF) | COM | 464288356 | $1.3K | 11,426 | 0.0% |
| iShares TR Bond(IEF) | COM | 464287440 | $1.4K | 12,782 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.4K | 9,879 | 0.0% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $1.5K | 11,752 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.5K | 41,964 | 0.0% |
| Spdr Barclays Capital High Yield Bnd ETF | COM | 78464A417 | $1.5K | 41,332 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 8,936 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.6K | 30,000 | 0.0% |
| Dominion Res.(D) | COM | 25746U109 | $1.6K | 20,438 | 0.0% |
| iShares iBoxx $ Hi.YLD. Cprt.bd.fd.etf(HYG) | COM | 464288513 | $1.6K | 17,758 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.6K | 11,813 | 0.0% |
| iShares S&P Global Industrials(EXI) | COM | 464288729 | $1.6K | 18,554 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 28,332 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.6K | 13,291 | 0.0% |
| iShares S&P Global Financial Services(IXG) | COM | 464287333 | $1.6K | 25,692 | 0.0% |
| Carlyle Group L P | COM | 14309L102 | $1.6K | 82,752 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 43,853 | 0.0% |
| Schwab US Large-Cap Equity ETF(SCHX) | COM | 808524201 | $1.7K | 28,758 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 28,961 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.7K | 25,671 | 0.0% |
| iShares S&P Global Healthcare(IXJ) | COM | 464287325 | $1.7K | 15,704 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $1.7K | 23,880 | 0.0% |
| iShares U S PFD ETF(PFF) | COM | 464288687 | $1.8K | 44,776 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 12,406 | 0.0% |
| Powershares Emerging Market Bond ETF | COM | 73936T573 | $1.8K | 62,063 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $1.8K | 25,949 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $1.9K | 13,281 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.9K | 56,103 | 0.0% |
| iShars S&P Global Consumer Defensive(KXI) | COM | 464288737 | $1.9K | 18,674 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 43,317 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 33,343 | 0.0% |