Q4 2016 Holdings
Filed 2017-02-14 | 107 holdings | $688.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $506.0K | 16,721 | 73.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.1K | 137,390 | 4.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.0K | 268,678 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 85,294 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 71,375 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.1K | 215,759 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0K | 114,018 | 1.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.9K | 90,772 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7K | 120,390 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.1K | 44,985 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 93,580 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 90,486 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2K | 33,138 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 3,673 | 0.4% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $2.9K | 27,410 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 66,718 | 0.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.6K | 78,487 | 0.4% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.6K | 34,326 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 19,806 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 52,188 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 10,585 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1K | 94,547 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 18,194 | 0.3% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.9K | 39,148 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 39,754 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 13,174 | 0.3% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.6K | 27,603 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,640 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 12,297 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 31,054 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,630 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 14,551 | 0.2% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.2K | 129,818 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,109 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1K | 41,893 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 35,357 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $990 | 13,426 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $910 | 27,734 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $905 | 7,474 | 0.1% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $900 | 63,682 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $881 | 13,012 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $870 | 23,659 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $856 | 7,395 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $846 | 78,305 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $828 | 3,328 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $810 | 9,585 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $784 | 928 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $764 | 6,710 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $754 | 5,810 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $741 | 11,763 | 0.1% |