Q3 2017 Holdings
Filed 2017-11-14 | 136 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 115,421 | 91.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $548.0K | 16,293 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $267.0K | 1,791 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.4K | 141,055 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.8K | 259,494 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.9K | 252,179 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.3K | 99,775 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 53,852 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2K | 96,495 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 32,077 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 104,992 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 88,601 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 34,938 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.5K | 32,579 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 69,145 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 3,384 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 17,976 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 26,432 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 48,692 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3K | 20,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 15,069 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.2K | 20,723 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 82,501 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,439 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 14,096 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.9K | 37,918 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 34,925 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 32,125 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 6,332 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.6K | 10,922 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 6,566 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 15,692 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 16,865 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.2K | 78,305 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.2K | 56,885 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 34,414 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 12,393 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $983 | 1,023 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $981 | 7,834 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $935 | 6,617 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $931 | 4,991 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $920 | 8,589 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $906 | 63,682 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $851 | 69,103 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $813 | 31,689 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $810 | 6,498 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $747 | 3,078 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $744 | 4,103 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $738 | 143,861 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $727 | 6,261 | 0.0% |