Q3 2015 Holdings
Filed 2015-11-10 | 1294 holdings | $158.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large Growth(SCHG)A | ETF | 808524300 | $13.2K | 263,418 | 8.3% |
| A B M Industries IncA | COM | 957100 | $12.8K | 467,903 | 8.1% |
| DoubleLine Total ETF(TOTL)A | ETF | 78467V848 | $10.7K | 215,892 | 6.8% |
| Schwab Intl Equity ETF(SCHF)A | ETF | 808524805 | $9.0K | 330,397 | 5.7% |
| Spdr Short Term Corp E(SPSB)A | ETF | 78464A474 | $8.5K | 277,248 | 5.3% |
| Schwab US Large Value(SCHV)A | ETF | 808524409 | $8.3K | 207,307 | 5.2% |
| Vanguard Sh-Term Bond(BSV)A | ETF | 921937827 | $7.3K | 91,086 | 4.6% |
| Vanguard Int-Term Bond(BIV)A | ETF | 921937819 | $5.1K | 59,521 | 3.2% |
| Schwab US Small Cap ET(SCHA)A | ETF | 808524607 | $4.8K | 94,815 | 3.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $4.6K | 81,422 | 2.9% |
| Vanguard Euro Stock(VGK)A | ETF | 922042874 | $4.2K | 84,422 | 2.6% |
| Schwab Mid-Cap(SCHM)A | ETF | 808524508 | $3.8K | 98,654 | 2.4% |
| WTree Japan Hedged(DXJ)A | ETF | 97717W851 | $3.8K | 77,236 | 2.4% |
| Sch Fnd US Lg Etf(FNDX)A | ETF | 808524771 | $3.7K | 135,666 | 2.3% |
| Wisdomtree Eur Smcap D(DFE) | ETF | 97717W869 | $3.2K | 59,422 | 2.0% |
| Ishares S&P North Am F(IGV) | ETF | 464287515 | $3.1K | 32,337 | 1.9% |
| iShares hedged EMU(HEZU)A | ETF | 46434V639 | $2.9K | 118,897 | 1.9% |
| Vangaurd Growth(VUG)A | ETF | 922908736 | $2.3K | 22,967 | 1.5% |
| Ishares High Yield Bon(HYG)A | ETF | 464288513 | $2.0K | 24,362 | 1.3% |
| Schw Intl Scap Etf(SCHC)A | ETF | 808524888 | $2.0K | 69,009 | 1.2% |
| Exxon Mobil Corporatio(XOM)A | COM | 30231G102 | $1.1K | 15,114 | 0.7% |
| The Charles Schwab Cor(SCHW)A | COM | 808513105 | $1.0K | 36,118 | 0.7% |
| Apple Computer Inc.A | COM | 37833100 | $921 | 8,354 | 0.6% |
| Costco Companies Inc.(COST)A | COM | 22160K105 | $920 | 6,365 | 0.6% |
| Essex Property Trust I(ESS) | COM | 297178105 | $908 | 4,065 | 0.6% |
| Vanguard Msci Eafe Etf(VEA)A | ETF | 921943858 | $885 | 24,831 | 0.6% |
| Chevrontexaco Corp(CVX)A | COM | 166764100 | $884 | 11,204 | 0.6% |
| Schw US Brd Mkt Etf(SCHB)A | ETF | 808524102 | $850 | 18,326 | 0.5% |
| Ishares Msci China Etf(MCHI)A | ETF | 46429B671 | $815 | 18,601 | 0.5% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $776 | 12,258 | 0.5% |
| Ishares Tr Lehman Bd F(IGSB)A | ETF | 464288646 | $646 | 6,147 | 0.4% |
| Vanguard Emerging Mkts(VWO)A | ETF | 922042858 | $615 | 18,587 | 0.4% |
| Schw Emg Mkt Eq Etf(SCHE)A | ETF | 808524706 | $608 | 30,063 | 0.4% |
| Int'L Business Machine(IBM)A | COM | 459200101 | $557 | 3,845 | 0.4% |
| Schwab Real Estate(SCHH)A | ETF | 808524847 | $553 | 14,880 | 0.3% |
| Workday Inc Cl A(WDAY)A | CL A | 98138H101 | $552 | 8,012 | 0.3% |
| American Telephone & T(T)A | COM | 00206R102 | $525 | 16,105 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $515 | 5,521 | 0.3% |
| Ishares S&P 500(IVV)A | ETF | 464287200 | $506 | 2,625 | 0.3% |
| Berkshire Hathaway ClA | CI B | 84670702 | $438 | 3,357 | 0.3% |
| Intel Corp(INTC)A | COM | 458140100 | $421 | 13,968 | 0.3% |
| General Electric CompaA | COM | 369604103 | $392 | 15,529 | 0.2% |
| Vanguard Small-Cap(VB)A | ETF | 922908751 | $391 | 3,626 | 0.2% |
| Facebook Inc Class A(META)A | COM | 30303M102 | $376 | 4,181 | 0.2% |
| Ishares - Netherlands(EWN)A | ETF | 464286814 | $341 | 14,573 | 0.2% |
| Ishares - Germany(EWG)A | ETF | 464286806 | $339 | 13,706 | 0.2% |
| Microsoft(MSFT)A | COM | 594918104 | $326 | 7,374 | 0.2% |
| Verizon Communications(VZ)A | COM | 92343V104 | $321 | 7,384 | 0.2% |
| Ultra Financials Pro(UYG) | ETF | 74347X633 | $318 | 4,936 | 0.2% |
| Ishares - ItalyA | ETF | 464286855 | $312 | 21,811 | 0.2% |