Q1 2014 Holdings
Filed 2014-05-23 | 1475 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | COM | 22160K105 | $663.0K | 5,940 | 41.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $220.0K | 16,284 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $192.0K | 3,752 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $175.0K | 2,489 | 10.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $89.0K | 3,958 | 5.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $57.0K | 186 | 3.5% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $24.0K | 366 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $22.0K | 148 | 1.4% |
| Affiliated Managers Grp(AMG) | COM | 008252108 | $20.0K | 104 | 1.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $15.0K | 260 | 0.9% |
| A B M Industries Inc | COM | 957100 | $13.5K | 471,141 | 0.8% |
| Schwab US Large Growth ET(SCHG) | ETF | 808524300 | $10.6K | 229,724 | 0.7% |
| Vanguard Sh-Term Bond(VCSH) | ETF | 92206C409 | $9.5K | 118,345 | 0.6% |
| Schwab US Large Value ETF(SCHV) | ETF | 808524409 | $9.2K | 222,377 | 0.6% |
| Spdr Short Term Corp ETF(SPSB) | ETF | 78464A474 | $6.8K | 221,348 | 0.4% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $6.1K | 194,535 | 0.4% |
| WTree Japan Hedged(DXJ) | ETF | 97717W851 | $6.0K | 126,878 | 0.4% |
| PowerShares Rafi 1000 | ETF | 73935X583 | $4.7K | 56,102 | 0.3% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $4.3K | 79,581 | 0.3% |
| Vanguard Euro Stock(VGK) | ETF | 922042874 | $3.7K | 62,006 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 40,700 | 0.2% |
| Schwab Mid-Cap(SCHM) | ETF | 808524508 | $3.0K | 76,766 | 0.2% |
| Pimco Exch Traded Fund(BOND) | ETF | 72201R775 | $2.9K | 27,649 | 0.2% |
| Ishares S&P North Am Fd(IGV) | ETF | 464287515 | $2.9K | 34,263 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.9K | 16,308 | 0.1% |
| iShares Corp Bond(IGIB) | ETF | 464288638 | $1.8K | 15,586 | 0.1% |
| Schw Intl Scap Etf(SCHC) | ETF | 808524888 | $1.7K | 52,623 | 0.1% |
| Vangaurd Growth(VUG) | ETF | 922908736 | $1.5K | 16,358 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.5K | 15,167 | 0.1% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.4K | 17,998 | 0.1% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $1.1K | 6,014 | 0.1% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $1.0K | 36,984 | 0.1% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $955 | 34,430 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $915 | 7,694 | 0.1% |
| Ishares - Spain(EWP) | ETF | 464286764 | $896 | 21,954 | 0.1% |
| Ishares - Italy | ETF | 464286855 | $894 | 50,476 | 0.1% |
| iShares KLD 400 Social In(HEFA) | ETF | 46434V803 | $736 | 10,476 | 0.0% |
| Workday Inc Cl A(WDAY) | CL A | 98138H101 | $734 | 8,032 | 0.0% |
| Ishares - Germany(EWG) | ETF | 464286806 | $670 | 21,387 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $664 | 3,907 | 0.0% |
| Vanguard Emerging Mkts(VWO) | ETF | 922042858 | $643 | 15,833 | 0.0% |
| Ishares Russell 1000(IWB) | ETF | 464287622 | $639 | 6,098 | 0.0% |
| Apple Computer Inc. | COM | 37833100 | $621 | 1,158 | 0.0% |
| Ishares - Utd Kingd | ETF | 464286699 | $595 | 28,886 | 0.0% |
| Ishares - Switzerland(EWL) | ETF | 464286749 | $594 | 17,304 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $552 | 5,622 | 0.0% |
| Int'L Business Machines C(IBM) | COM | 459200101 | $501 | 2,603 | 0.0% |
| American Telephone & Tele(T) | COM | 00206R102 | $492 | 14,032 | 0.0% |
| Ishares Msci China Etf(MCHI) | ETF | 46429B671 | $463 | 10,285 | 0.0% |
| Ishares - Sweden(EWD) | ETF | 464286756 | $446 | 12,186 | 0.0% |