Q1 2016 Holdings
Filed 2016-04-15 | 1302 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 | 42.6% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $1.3M | 14,062 | 33.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.0K | 3,943 | 5.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $144.0K | 5,068 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $124.0K | 6,605 | 3.2% |
| China A-Shares(ASHR) | DBXTR HAR CS 300 | 233051879 | $109.0K | 4,471 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $84.0K | 2,100 | 2.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $48.0K | 186 | 1.2% |
| A B M Industries Inc | COM | 957100 | $15.1K | 466,516 | 0.4% |
| Consol Edison Corporat(ED) | COM | 209115104 | $15.0K | 196 | 0.4% |
| Schwab US Large Growth(SCHG) | ETF | 808524300 | $13.5K | 256,832 | 0.3% |
| DoubleLine Total ETF(TOTL) | ETF | 78467V848 | $11.3K | 228,497 | 0.3% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $10.4K | 381,785 | 0.3% |
| Schwab US Large Value(SCHV) | ETF | 808524409 | $8.8K | 203,370 | 0.2% |
| Spdr Short Term Corp E(SPSB) | ETF | 78464A474 | $8.3K | 270,507 | 0.2% |
| Vanguard Sh-Term Bond(BSV) | ETF | 921937827 | $7.2K | 88,880 | 0.2% |
| Schwab US Small Cap ET(SCHA) | ETF | 808524607 | $6.0K | 115,022 | 0.2% |
| Ishares S&P North Am F(IGV) | ETF | 464287515 | $5.5K | 54,704 | 0.1% |
| Vanguard Int-Term Bond(BIV) | ETF | 921937819 | $5.1K | 59,086 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 81,476 | 0.1% |
| Schwab Mid-Cap(SCHM) | ETF | 808524508 | $4.6K | 113,217 | 0.1% |
| Vanguard Euro Stock(VGK) | ETF | 922042874 | $4.5K | 93,312 | 0.1% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $4.3K | 146,428 | 0.1% |
| Ishares - Japan | ETF | 464286848 | $3.2K | 277,719 | 0.1% |
| Cadence Design System(CDNS) | COM | 127387108 | $3.0K | 128 | 0.1% |
| WTree Japan Hedged(DXJ) | ETF | 97717W851 | $2.4K | 54,236 | 0.1% |
| Vangaurd Growth(VUG) | ETF | 922908736 | $2.4K | 22,137 | 0.1% |
| Schw Intl Scap Etf(SCHC) | ETF | 808524888 | $2.2K | 74,530 | 0.1% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $1.9K | 39,300 | 0.0% |
| Ishares High Yield Bon(HYG) | ETF | 464288513 | $1.5K | 18,084 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $1.3K | 5,651 | 0.0% |
| Exxon Mobil Corporatio(XOM) | COM | 30231G102 | $1.3K | 15,317 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $1.2K | 16,847 | 0.0% |
| Wisdomtree Eur Smcap D(DFE) | ETF | 97717W869 | $1.2K | 21,721 | 0.0% |
| iShares hedged EMU(HEZU) | ETF | 46434V639 | $1.2K | 50,824 | 0.0% |
| The Charles Schwab Cor(SCHW) | COM | 808513105 | $1.2K | 43,340 | 0.0% |
| Essex Property Trust I(ESS) | COM | 297178105 | $962 | 4,115 | 0.0% |
| Apple Computer Inc. | COM | 37833100 | $947 | 8,695 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $898 | 25,028 | 0.0% |
| Vanguard M/C Val Ind E(VOE) | ETF | 922908512 | $784 | 9,000 | 0.0% |
| Ishares Msci China Etf(MCHI) | ETF | 46429B671 | $762 | 17,944 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $737 | 30,000 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $720 | 7,556 | 0.0% |
| Schw Emg Mkt Eq Etf(SCHE) | ETF | 808524706 | $709 | 34,157 | 0.0% |
| Schwab Real Estate(SCHH) | ETF | 808524847 | $705 | 17,042 | 0.0% |
| Ishares Tr Lehman Bd F(IGSB) | ETF | 464288646 | $631 | 5,992 | 0.0% |
| Workday Inc Cl A(WDAY) | CL A | 98138H101 | $615 | 8,012 | 0.0% |
| Vanguard Emerging Mkts(VWO) | ETF | 922042858 | $613 | 17,748 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $509 | 4,712 | 0.0% |
| American Telephone & T(T) | COM | 00206R102 | $506 | 12,941 | 0.0% |