Q4 2014 Holdings
Filed 2015-02-06 | 1455 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | COM | 22160K105 | $899.0K | 6,340 | 45.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.0K | 3,902 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $177.0K | 2,557 | 9.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $166.0K | 12,558 | 8.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $141.0K | 5,064 | 7.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $63.0K | 186 | 3.2% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $47.0K | 646 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $24.0K | 1,045 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $15.0K | 211 | 0.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $15.0K | 110 | 0.8% |
| Charles River Labs Hld(CRL) | COM | 159864107 | $14.0K | 218 | 0.7% |
| A B M Industries Inc | COM | 957100 | $13.5K | 470,602 | 0.7% |
| Schwab US Large Growth(SCHG) | ETF | 808524300 | $12.4K | 240,217 | 0.6% |
| Vanguard Sh-Term Bond(BSV) | ETF | 921937827 | $12.0K | 150,520 | 0.6% |
| C A C I Inc Cl A(CACI) | CL A | 127190304 | $11.0K | 127 | 0.6% |
| Schwab US Large Value(SCHV) | ETF | 808524409 | $10.7K | 242,458 | 0.5% |
| Spdr Short Term Corp E(SPSB) | ETF | 78464A474 | $8.2K | 268,368 | 0.4% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $6.7K | 233,113 | 0.3% |
| Schwab US Small Cap ET(SCHA) | ETF | 808524607 | $4.8K | 87,014 | 0.2% |
| Vanguard Int-Term Bond(BIV) | ETF | 921937819 | $3.9K | 46,070 | 0.2% |
| Ishares High Yield Bon(HYG) | ETF | 464288513 | $3.9K | 43,360 | 0.2% |
| Schwab Mid-Cap(SCHM) | ETF | 808524508 | $3.6K | 88,575 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 40,706 | 0.2% |
| WTree Japan Hedged(DXJ) | ETF | 97717W851 | $3.2K | 65,174 | 0.2% |
| Wisdomtree Eur Smcap D(DFE) | ETF | 97717W869 | $3.1K | 59,422 | 0.2% |
| Ishares S&P North Am F(IGV) | ETF | 464287515 | $3.0K | 32,337 | 0.2% |
| American Pub Education(APEI) | COM | 02913V103 | $3.0K | 82 | 0.2% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $2.8K | 91,586 | 0.1% |
| Vanguard Euro Stock(VGK) | ETF | 922042874 | $2.6K | 49,692 | 0.1% |
| iShares Corp Bond(LQD) | ETF | 464287242 | $2.4K | 20,162 | 0.1% |
| Vangaurd Growth(VUG) | ETF | 922908736 | $2.1K | 20,370 | 0.1% |
| Schw Intl Scap Etf(SCHC) | ETF | 808524888 | $1.8K | 61,309 | 0.1% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $1.4K | 6,816 | 0.1% |
| Exxon Mobil Corporatio(XOM) | COM | 30231G102 | $1.4K | 14,668 | 0.1% |
| The Charles Schwab Cor(SCHW) | COM | 808513105 | $1.1K | 36,537 | 0.1% |
| Central Garden & Pet A(CENTA) | COM | 153527205 | $1.0K | 131 | 0.1% |
| Apple Computer Inc. | COM | 37833100 | $864 | 7,824 | 0.0% |
| Essex Property Trust I(ESS) | COM | 297178105 | $824 | 3,990 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $786 | 7,004 | 0.0% |
| Schw Emg Mkt Eq Etf(SCHE) | ETF | 808524706 | $722 | 30,211 | 0.0% |
| Vanguard Emerging Mkts(VWO) | ETF | 922042858 | $716 | 17,902 | 0.0% |
| Workday Inc Cl A(WDAY) | CL A | 98138H101 | $655 | 8,032 | 0.0% |
| Ishares - Netherlands(EWN) | ETF | 464286814 | $620 | 25,939 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $605 | 5,787 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $581 | 15,326 | 0.0% |
| Ishares Msci China Etf(MCHI) | ETF | 46429B671 | $541 | 10,776 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $537 | 10,774 | 0.0% |
| Ishares Tr Lehman Bd F(IGSB) | ETF | 464288646 | $526 | 4,999 | 0.0% |
| Berkshire Hathaway Cl | CI B | 84670702 | $495 | 3,295 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $476 | 13,112 | 0.0% |