Q4 2015 Holdings
Filed 2016-01-22 | 1298 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | COM | 22160K105 | $1.7M | 10,563 | 43.4% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $1.3M | 14,062 | 33.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0K | 3,939 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $140.0K | 7,605 | 3.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $139.0K | 5,111 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $104.0K | 2,232 | 2.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $58.0K | 190 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $19.0K | 1,045 | 0.5% |
| Constellation Brand Cl(STZ) | COM | 21036P108 | $19.0K | 134 | 0.5% |
| Schwab US Large Growth(SCHG) | ETF | 808524300 | $14.1K | 267,068 | 0.4% |
| A B M Industries Inc | COM | 957100 | $13.3K | 467,508 | 0.3% |
| Alibaba Group Hldg Adr(BABA) | ADS | 01609W102 | $12.0K | 149 | 0.3% |
| DoubleLine Total ETF(TOTL) | ETF | 78467V848 | $11.0K | 225,331 | 0.3% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $10.4K | 377,935 | 0.3% |
| Schwab US Large Value(SCHV) | ETF | 808524409 | $8.9K | 208,582 | 0.2% |
| Spdr Short Term Corp E(SPSB) | ETF | 78464A474 | $8.2K | 271,110 | 0.2% |
| Vanguard Sh-Term Bond(BSV) | ETF | 921937827 | $7.0K | 87,732 | 0.2% |
| Schwab US Small Cap ET(SCHA) | ETF | 808524607 | $6.2K | 118,217 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.0K | 204 | 0.2% |
| Ishares S&P North Am F(IGV) | ETF | 464287515 | $5.7K | 54,704 | 0.1% |
| Vanguard Int-Term Bond(BIV) | ETF | 921937819 | $5.0K | 59,801 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 81,468 | 0.1% |
| Vanguard Euro Stock(VGK) | ETF | 922042874 | $4.6K | 93,117 | 0.1% |
| Schwab Mid-Cap(SCHM) | ETF | 808524508 | $4.5K | 112,050 | 0.1% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $4.3K | 150,779 | 0.1% |
| WTree Japan Hedged(DXJ) | ETF | 97717W851 | $4.2K | 84,417 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0K | 56 | 0.1% |
| Boston Beer Co Inc Cl(SAM) | COM | 100557107 | $3.0K | 15 | 0.1% |
| Vangaurd Growth(VUG) | ETF | 922908736 | $2.4K | 22,277 | 0.1% |
| Ishares - Japan | ETF | 464286848 | $2.3K | 186,506 | 0.1% |
| Schw Intl Scap Etf(SCHC) | ETF | 808524888 | $2.2K | 75,238 | 0.1% |
| Contl Airlines Cl B(CAL) | COM | 129500104 | $2.0K | 87 | 0.1% |
| Ishares High Yield Bon(HYG) | ETF | 464288513 | $1.9K | 23,689 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $1.4K | 29,297 | 0.0% |
| The Charles Schwab Cor(SCHW) | COM | 808513105 | $1.4K | 43,394 | 0.0% |
| iShares hedged EMU(HEZU) | ETF | 46434V639 | $1.4K | 53,019 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $1.3K | 16,797 | 0.0% |
| Wisdomtree Eur Smcap D(DFE) | ETF | 97717W869 | $1.2K | 21,722 | 0.0% |
| Exxon Mobil Corporatio(XOM) | COM | 30231G102 | $1.1K | 14,187 | 0.0% |
| Essex Property Trust I(ESS) | COM | 297178105 | $979 | 4,090 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $930 | 25,327 | 0.0% |
| Apple Computer Inc. | COM | 37833100 | $848 | 8,052 | 0.0% |
| Ishares Msci China Etf(MCHI) | ETF | 46429B671 | $801 | 17,944 | 0.0% |
| Vanguard M/C Val Ind E(VOE) | ETF | 922908512 | $774 | 9,000 | 0.0% |
| Schw Emg Mkt Eq Etf(SCHE) | ETF | 808524706 | $731 | 37,481 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $724 | 8,047 | 0.0% |
| Schwab Real Estate(SCHH) | ETF | 808524847 | $652 | 16,455 | 0.0% |
| Ishares Tr Lehman Bd F(IGSB) | ETF | 464288646 | $641 | 6,127 | 0.0% |
| Workday Inc Cl A(WDAY) | CL A | 98138H101 | $638 | 8,012 | 0.0% |
| Vanguard Emerging Mkts(VWO) | ETF | 922042858 | $580 | 17,747 | 0.0% |