Q4 2017 Holdings
Filed 2018-02-14 | 138 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 116,444 | 92.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $395.0K | 10,301 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $285.0K | 1,628 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.9K | 138,339 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.6K | 250,747 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.8K | 284,625 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.3K | 100,966 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 45,448 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 95,367 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 120,940 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.8K | 57,760 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 100,171 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 26,319 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 17,366 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 33,212 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.3K | 31,241 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 26,474 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 89,205 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 41,371 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.4K | 20,723 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3K | 20,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 15,179 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 35,617 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 37,897 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $2.1K | 96,631 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,350 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 12,566 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 6,332 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.7K | 34,858 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 15,979 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.5K | 78,305 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 6,265 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 16,696 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 12,393 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,077 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 95,327 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 6,388 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $976 | 63,682 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $969 | 6,555 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $957 | 5,504 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $903 | 26,514 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $860 | 816 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $858 | 8,047 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $855 | 6,706 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $855 | 7,996 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $796 | 4,055 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $791 | 2,682 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $788 | 5,639 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $768 | 6,215 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $767 | 14,244 | 0.0% |