Q2 2015 Holdings
Filed 2015-08-06 | 1341 holdings | $1.9M | 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 | $870.0K | 6,440 | 45.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.0K | 3,992 | 14.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $170.0K | 9,605 | 8.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $145.0K | 5,264 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $140.0K | 2,277 | 7.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $83.0K | 206 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $25.0K | 190 | 1.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $18.0K | 260 | 0.9% |
| A B M Industries Inc | COM | 957100 | $15.4K | 468,205 | 0.8% |
| Schwab US Large Growth(SCHG) | ETF | 808524300 | $14.2K | 264,202 | 0.7% |
| Alibaba Group Hldg Adr(BABA) | ADS | 01609W102 | $13.0K | 159 | 0.7% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $9.2K | 300,690 | 0.5% |
| Schwab US Large Value(SCHV) | ETF | 808524409 | $8.9K | 206,271 | 0.5% |
| Spdr Short Term Corp E(SPSB) | ETF | 78464A474 | $8.5K | 279,119 | 0.4% |
| Vanguard Sh-Term Bond(BSV) | ETF | 921937827 | $7.5K | 93,263 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.0K | 204 | 0.4% |
| Allscripts Hlthcare Sl(MDRX) | COM | 01988P108 | $7.0K | 509 | 0.4% |
| Schwab US Small Cap ET(SCHA) | ETF | 808524607 | $5.6K | 96,580 | 0.3% |
| DoubleLine Total ETF(TOTL) | ETF | 78467V848 | $4.8K | 96,975 | 0.3% |
| WTree Japan Hedged(DXJ) | ETF | 97717W851 | $4.8K | 83,071 | 0.2% |
| Vanguard Euro Stock(VGK) | ETF | 922042874 | $4.5K | 84,047 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 81,418 | 0.2% |
| Schwab Mid-Cap(SCHM) | ETF | 808524508 | $4.2K | 98,247 | 0.2% |
| Ishares High Yield Bon(HYG) | ETF | 464288513 | $4.2K | 47,083 | 0.2% |
| Vanguard Int-Term Bond(BIV) | ETF | 921937819 | $4.2K | 49,779 | 0.2% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $3.8K | 128,386 | 0.2% |
| Wisdomtree Eur Smcap D(DFE) | ETF | 97717W869 | $3.4K | 59,422 | 0.2% |
| iShares hedged EMU(HEZU) | ETF | 46434V639 | $3.3K | 119,143 | 0.2% |
| Ishares S&P North Am F(IGV) | ETF | 464287515 | $3.2K | 32,337 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.0K | 204 | 0.2% |
| iShares Corp Bond(LQD) | ETF | 464287242 | $2.5K | 21,501 | 0.1% |
| Vangaurd Growth(VUG) | ETF | 922908736 | $2.4K | 22,352 | 0.1% |
| Schw Intl Scap Etf(SCHC) | ETF | 808524888 | $2.1K | 67,232 | 0.1% |
| Exxon Mobil Corporatio(XOM) | COM | 30231G102 | $1.2K | 14,665 | 0.1% |
| The Charles Schwab Cor(SCHW) | COM | 808513105 | $1.2K | 36,578 | 0.1% |
| Ishares Msci China Etf(MCHI) | ETF | 46429B671 | $1.0K | 18,598 | 0.1% |
| Apple Computer Inc. | COM | 37833100 | $980 | 7,814 | 0.1% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $907 | 22,885 | 0.0% |
| Essex Property Trust I(ESS) | COM | 297178105 | $858 | 4,039 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $794 | 8,234 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $771 | 15,349 | 0.0% |
| Vanguard Emerging Mkts(VWO) | ETF | 922042858 | $759 | 18,566 | 0.0% |
| Schw Emg Mkt Eq Etf(SCHE) | ETF | 808524706 | $664 | 27,000 | 0.0% |
| Workday Inc Cl A(WDAY) | CL A | 98138H101 | $637 | 8,345 | 0.0% |
| Ishares Tr Lehman Bd F(IGSB) | ETF | 464288646 | $635 | 6,027 | 0.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $594 | 2,867 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $551 | 5,650 | 0.0% |
| Schwab Real Estate(SCHH) | ETF | 808524847 | $460 | 12,671 | 0.0% |
| Berkshire Hathaway Cl | CI B | 84670702 | $436 | 3,205 | 0.0% |
| Vanguard Small-Cap(VB) | ETF | 922908751 | $416 | 3,424 | 0.0% |