Q1 2017 Holdings
Filed 2017-05-15 | 107 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 113,518 | 81.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $614.0K | 18,153 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $518.0K | 4,800 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 1,296 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $184.0K | 12,676 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.8K | 143,186 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.2K | 260,523 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 86,964 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.7K | 245,830 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.5K | 103,175 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.2K | 66,082 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 47,952 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.4K | 62,000 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9K | 101,504 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2K | 36,590 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 105,490 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 88,608 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 66,645 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $2.9K | 27,774 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 52,248 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.5K | 78,487 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 16,391 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.1K | 20,723 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 83,173 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 14,300 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.8K | 37,599 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 36,364 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 2,026 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 7,303 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 6,155 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 33,938 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 13,658 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.2K | 129,818 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.2K | 20,213 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 10,637 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 35,357 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 7,916 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 1,258 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 28,500 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $959 | 37,922 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $930 | 1,049 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $898 | 63,682 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $887 | 8,146 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $872 | 25,786 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $865 | 7,164 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $861 | 78,305 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $839 | 11,996 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $771 | 6,194 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $768 | 8,534 | 0.0% |
| General Electric Co | COM | 369604103 | $702 | 23,547 | 0.0% |