Q2 2014 Holdings
Filed 2014-08-13 | 1483 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | COM | 22160K105 | $684.0K | 5,940 | 39.9% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 2,501 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 3,752 | 12.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $208.0K | 16,284 | 12.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $105.0K | 4,212 | 6.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $59.0K | 186 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $23.0K | 1,045 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $23.0K | 148 | 1.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $16.0K | 260 | 0.9% |
| A B M Industries Inc | COM | 957100 | $12.7K | 471,141 | 0.7% |
| Schwab US Large Growth(SCHG) | ETF | 808524300 | $11.5K | 236,239 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $10.0K | 464 | 0.6% |
| Vanguard Sh-Term Bond(BSV) | ETF | 921937827 | $9.9K | 123,575 | 0.6% |
| Schwab US Large Value(SCHV) | ETF | 808524409 | $9.8K | 228,930 | 0.6% |
| C A C I Inc Cl A(CACI) | CL A | 127190304 | $9.0K | 127 | 0.5% |
| Spdr Short Term Corp E(SPSB) | ETF | 78464A474 | $7.1K | 231,575 | 0.4% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $6.5K | 197,060 | 0.4% |
| Allscripts Hlthcare Sl(MDRX) | COM | 01988P108 | $6.0K | 377 | 0.3% |
| PowerShares Rafi 1000 | ETF | 73935X583 | $4.9K | 55,421 | 0.3% |
| Schwab US Small Cap ET(SCHA) | ETF | 808524607 | $4.4K | 80,542 | 0.3% |
| Vanguard Euro Stock(VGK) | ETF | 922042874 | $3.9K | 64,975 | 0.2% |
| Wisdomtree Eur Smcap D(DFE) | ETF | 97717W869 | $3.6K | 59,421 | 0.2% |
| Ishares High Yield Bon(HYG) | ETF | 464288513 | $3.5K | 36,475 | 0.2% |
| Schwab Mid-Cap(SCHM) | ETF | 808524508 | $3.2K | 79,491 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 40,702 | 0.2% |
| Ishares S&P North Am F(IGV) | ETF | 464287515 | $2.8K | 32,337 | 0.2% |
| Vanguard Int-Term Bond(BIV) | ETF | 921937819 | $2.2K | 26,529 | 0.1% |
| WTree Japan Hedged(DXJ) | ETF | 97717W851 | $2.2K | 44,579 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.0K | 16,498 | 0.1% |
| iShares Corp Bond(LQD) | ETF | 464287242 | $2.0K | 16,385 | 0.1% |
| Schw Intl Scap Etf(SCHC) | ETF | 808524888 | $1.9K | 55,094 | 0.1% |
| Vangaurd Growth(VUG) | ETF | 922908736 | $1.7K | 17,043 | 0.1% |
| Exxon Mobil Corporatio(XOM) | COM | 30231G102 | $1.5K | 15,167 | 0.1% |
| Ishares Msci Asia Etf(EEMA) | ETF | 464286426 | $1.5K | 25,604 | 0.1% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.5K | 18,524 | 0.1% |
| Ishares LatAm(ILF) | ETF | 464287390 | $1.5K | 38,317 | 0.1% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $1.2K | 42,569 | 0.1% |
| The Charles Schwab Cor(SCHW) | COM | 808513105 | $984 | 36,535 | 0.1% |
| Pimco Exch Traded Fund(BOND) | ETF | 72201R775 | $908 | 8,327 | 0.1% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $907 | 4,603 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $863 | 6,611 | 0.1% |
| iShares KLD 400 Social(DSI) | ETF | 464288570 | $823 | 11,251 | 0.0% |
| Ishares - Italy | ETF | 464286855 | $744 | 42,782 | 0.0% |
| Essex Property Trust I(ESS) | COM | 297178105 | $728 | 3,934 | 0.0% |
| Workday Inc Cl A(WDAY) | CL A | 98138H101 | $722 | 8,032 | 0.0% |
| Vanguard Emerging Mkts(VWO) | ETF | 922042858 | $720 | 16,698 | 0.0% |
| Apple Computer Inc. | COM | 37833100 | $701 | 7,544 | 0.0% |
| Ishares - Spain(EWP) | ETF | 464286764 | $686 | 16,021 | 0.0% |
| Ishares Russell 1000(IWB) | ETF | 464287622 | $672 | 6,100 | 0.0% |
| Ishares - Switzerland(EWL) | ETF | 464286749 | $593 | 17,283 | 0.0% |