Q2 2016 Holdings
Filed 2016-07-22 | 1273 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 | 10,538 | 42.8% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $1.4M | 14,124 | 35.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.0K | 3,943 | 6.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $145.0K | 5,068 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $114.0K | 4,872 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $94.0K | 2,150 | 2.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $46.0K | 189 | 1.2% |
| A B M Industries Inc | COM | 957100 | $22.1K | 605,041 | 0.6% |
| Schwab US Large Value(SCHV) | ETF | 808524409 | $14.7K | 328,296 | 0.4% |
| Charter Communications(CHTR) | CLA | 16119P108 | $14.0K | 61 | 0.4% |
| DoubleLine Total ETF(TOTL) | ETF | 78467V848 | $12.3K | 247,152 | 0.3% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $11.4K | 421,601 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.0K | 174 | 0.3% |
| Schwab US Large Growth(SCHG) | ETF | 808524300 | $9.5K | 181,755 | 0.2% |
| Spdr Short Term Corp E(SPSB) | ETF | 78464A474 | $9.1K | 294,690 | 0.2% |
| Alibaba Group Hldg Adr(BABA) | ADS | 01609W102 | $8.0K | 100 | 0.2% |
| Vanguard Sh-Term Bond(BSV) | ETF | 921937827 | $7.8K | 96,711 | 0.2% |
| Schwab US Small Cap ET(SCHA) | ETF | 808524607 | $6.8K | 125,325 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 113,591 | 0.2% |
| Ishares S&P North Am F(IGV) | ETF | 464287515 | $5.8K | 54,704 | 0.1% |
| Vanguard Int-Term Bond(BIV) | ETF | 921937819 | $5.6K | 63,024 | 0.1% |
| Schwab Mid-Cap(SCHM) | ETF | 808524508 | $5.0K | 117,879 | 0.1% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $4.7K | 154,576 | 0.1% |
| Ishares - Japan | ETF | 464286848 | $3.4K | 293,747 | 0.1% |
| Vanguard Euro Stock(VGK) | ETF | 922042874 | $3.4K | 72,254 | 0.1% |
| Schw Intl Scap Etf(SCHC) | ETF | 808524888 | $2.3K | 79,075 | 0.1% |
| Vangaurd Growth(VUG) | ETF | 922908736 | $2.2K | 20,378 | 0.1% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $2.1K | 42,185 | 0.1% |
| WTree Japan Hedged(DXJ) | ETF | 97717W851 | $2.0K | 51,283 | 0.1% |
| Ishares High Yield Bon(HYG) | ETF | 464288513 | $1.7K | 19,775 | 0.0% |
| Exxon Mobil Corporatio(XOM) | COM | 30231G102 | $1.4K | 14,406 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $1.3K | 16,880 | 0.0% |
| iShares hedged EMU(HEZU) | ETF | 46434V639 | $1.2K | 50,899 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $1.2K | 5,701 | 0.0% |
| Wisdomtree Eur Smcap D(DFE) | ETF | 97717W869 | $1.1K | 21,684 | 0.0% |
| The Charles Schwab Cor(SCHW) | COM | 808513105 | $1.1K | 43,327 | 0.0% |
| Essex Property Trust I(ESS) | COM | 297178105 | $945 | 4,145 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $938 | 26,536 | 0.0% |
| Vanguard M/C Val Ind E(VOE) | ETF | 922908512 | $802 | 9,000 | 0.0% |
| Schw Emg Mkt Eq Etf(SCHE) | ETF | 808524706 | $792 | 37,202 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $791 | 7,547 | 0.0% |
| Apple Computer Inc. | COM | 37833100 | $771 | 8,068 | 0.0% |
| Schwab Real Estate(SCHH) | ETF | 808524847 | $751 | 17,286 | 0.0% |
| Vanguard Emerging Mkts(VWO) | ETF | 922042858 | $641 | 18,189 | 0.0% |
| Ishares Tr Lehman Bd F(IGSB) | ETF | 464288646 | $637 | 6,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $600 | 16,396 | 0.0% |
| Workday Inc Cl A(WDAY) | CLA | 98138H101 | $598 | 8,012 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $578 | 4,768 | 0.0% |
| American Telephone & T(T) | COM | 00206R102 | $518 | 11,996 | 0.0% |
| General Electric Compa | COM | 369604103 | $496 | 15,743 | 0.0% |