Q3 2016 Holdings
Filed 2016-10-17 | 1261 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | COM | 22160K105 | $1.6M | 10,587 | 39.0% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $1.5M | 14,062 | 36.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.0K | 3,947 | 6.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $161.0K | 5,068 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $119.0K | 4,991 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $94.0K | 2,155 | 2.3% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $69.0K | 750 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $59.0K | 189 | 1.4% |
| A B M Industries Inc | COM | 957100 | $24.0K | 604,988 | 0.6% |
| Charter Communications(CHTR) | CLA | 16119P108 | $24.0K | 89 | 0.6% |
| Schwab US Large Value(SCHV) | ETF | 808524409 | $16.2K | 354,833 | 0.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $15.0K | 283 | 0.4% |
| Charles River Labs Hld(CRL) | COM | 159864107 | $13.0K | 156 | 0.3% |
| DoubleLine Total ETF(TOTL) | ETF | 78467V848 | $12.4K | 247,402 | 0.3% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $11.9K | 412,288 | 0.3% |
| Schwab US Large Growth(SCHG) | ETF | 808524300 | $10.3K | 184,790 | 0.2% |
| Spdr Short Term Corp E(SPSB) | ETF | 78464A474 | $9.1K | 296,916 | 0.2% |
| Vanguard Sh-Term Bond(BSV) | ETF | 921937827 | $7.5K | 92,883 | 0.2% |
| Schwab US Small Cap ET(SCHA) | ETF | 808524607 | $7.3K | 127,311 | 0.2% |
| Ishares S&P North Am F(IGV) | ETF | 464287515 | $6.2K | 54,722 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 114,014 | 0.1% |
| Schwab Mid-Cap(SCHM) | ETF | 808524508 | $5.6K | 128,809 | 0.1% |
| Vanguard Int-Term Bond(BIV) | ETF | 921937819 | $5.6K | 63,941 | 0.1% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $4.7K | 151,410 | 0.1% |
| Wisdomtree Midcap(DON) | MIDCAPDIVIFD | 97717W505 | $3.9K | 42,551 | 0.1% |
| Wisdmtre US Smlcp Qlt(DGRS) | USSCAPQTYDIV | 97717X651 | $3.4K | 110,490 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0K | 56 | 0.1% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $2.7K | 52,508 | 0.1% |
| Vanguard Euro Stock(VGK) | ETF | 922042874 | $2.4K | 50,093 | 0.1% |
| Schw Intl Scap Etf(SCHC) | ETF | 808524888 | $2.4K | 78,957 | 0.1% |
| Vangaurd Growth(VUG) | ETF | 922908736 | $2.3K | 20,541 | 0.1% |
| WTree Japan Hedged(DXJ) | ETF | 97717W851 | $2.2K | 50,891 | 0.1% |
| Ishares High Yield Bon(HYG) | ETF | 464288513 | $1.7K | 20,044 | 0.0% |
| Ishares - Japan | ETF | 464286848 | $1.4K | 115,158 | 0.0% |
| iShares hedged EMU(HEZU) | ETF | 46434V639 | $1.2K | 49,286 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $1.2K | 16,817 | 0.0% |
| The Charles Schwab Cor(SCHW) | COM | 808513105 | $1.1K | 34,976 | 0.0% |
| Schw Emg Mkt Eq Etf(SCHE) | ETF | 808524706 | $1.1K | 47,516 | 0.0% |
| Exxon Mobil Corporatio(XOM) | COM | 30231G102 | $1.1K | 12,093 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $1.0K | 28,021 | 0.0% |
| Essex Property Trust I(ESS) | COM | 297178105 | $930 | 4,174 | 0.0% |
| Vanguard M/C Val Ind E(VOE) | ETF | 922908512 | $842 | 9,000 | 0.0% |
| Apple Computer Inc. | COM | 37833100 | $828 | 7,325 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $814 | 7,912 | 0.0% |
| Workday Inc Cl A(WDAY) | CLA | 98138H101 | $735 | 8,012 | 0.0% |
| Schwab Real Estate(SCHH) | ETF | 808524847 | $731 | 17,135 | 0.0% |
| Vanguard Emerging Mkts(VWO) | ETF | 922042858 | $680 | 18,062 | 0.0% |
| Ishares Tr Lehman Bd F(IGSB) | ETF | 464288646 | $645 | 6,102 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $624 | 16,461 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $593 | 5,018 | 0.0% |