Q2 2017 Holdings
Filed 2017-08-14 | 97 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 113,518 | 83.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $533.0K | 42,676 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $522.0K | 16,686 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $241.0K | 1,705 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $206.0K | 1,272 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.4K | 141,618 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.5K | 268,116 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.7K | 257,843 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.6K | 99,775 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.7K | 70,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 51,075 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1K | 100,341 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 31,289 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 111,118 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 93,532 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 32,879 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 68,845 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.2K | 29,817 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 49,334 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 16,144 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 15,731 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.1K | 20,723 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.1K | 43,246 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 15,597 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1K | 83,173 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 34,925 | 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 | 6,255 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.3K | 78,305 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.2K | 129,818 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 35,215 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 10,374 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 8,019 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 7,471 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $926 | 16,481 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $896 | 36,511 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $878 | 63,682 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $842 | 6,728 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $828 | 12,013 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $818 | 845 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $753 | 6,381 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $751 | 11,565 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $745 | 8,377 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $729 | 143,861 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $694 | 20,559 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $684 | 30,886 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $667 | 12,780 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $656 | 4,900 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $648 | 5,887 | 0.0% |
| General Electric Co | COM | 369604103 | $599 | 21,997 | 0.0% |