Q4 2016 Holdings
Filed 2017-01-13 | 1236 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | COM | 22160K105 | $1.7M | 10,538 | 38.0% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $1.4M | 14,062 | 32.6% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $360.0K | 4,350 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.0K | 3,943 | 5.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $153.0K | 5,068 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $108.0K | 2,159 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $100.0K | 4,605 | 2.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $54.0K | 189 | 1.2% |
| A B M Industries Inc(ABM) | COM | 000957100 | $24.7K | 604,608 | 0.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $19.0K | 283 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $18.0K | 131 | 0.4% |
| Consol Edison Corporat(ED) | COM | 209115104 | $17.0K | 230 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $16.0K | 1,403 | 0.4% |
| Schwab US Large Value(SCHV) | ETF | 808524409 | $15.5K | 322,174 | 0.3% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $12.3K | 443,206 | 0.3% |
| Charles River Labs Hld(CRL) | COM | 159864107 | $12.0K | 156 | 0.3% |
| Schwab US Large Growth(SCHG) | ETF | 808524300 | $10.6K | 189,146 | 0.2% |
| Schwab US Small Cap ET(SCHA) | ETF | 808524607 | $9.6K | 155,352 | 0.2% |
| DoubleLine Total ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $9.2K | 189,220 | 0.2% |
| Spdr Short Term Corp E(SPSB) | ETF | 78464A474 | $9.1K | 298,528 | 0.2% |
| Vanguard Sh-Term Bond(BSV) | ETF | 921937827 | $7.2K | 91,148 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 114,469 | 0.1% |
| Schwab Mid-Cap(SCHM) | ETF | 808524508 | $6.2K | 137,596 | 0.1% |
| Ishares S&P North Am F(IGV) | ETF | 464287515 | $6.0K | 54,752 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.0K | 80 | 0.1% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $4.7K | 144,901 | 0.1% |
| Vanguard Int-Term Bond(BIV) | ETF | 921937819 | $4.6K | 55,137 | 0.1% |
| Wisdomtree Midcap(DON) | MIDCAP DIVI FD | 97717W505 | $4.0K | 42,714 | 0.1% |
| Wisdmtre US Smlcp Qlt(DGRS) | US S CAP QTY DIV | 97717X651 | $3.8K | 110,796 | 0.1% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $3.1K | 57,434 | 0.1% |
| Amc Networks Inc Cl A(AMCX) | COM | 00164V103 | $3.0K | 57 | 0.1% |
| Powershares Sr. Bank L | SENIOR LN PORT | 73936Q769 | $2.8K | 119,966 | 0.1% |
| Schw Intl Scap Etf(SCHC) | ETF | 808524888 | $2.4K | 81,124 | 0.1% |
| Vanguard Euro Stock(VGK) | ETF | 922042874 | $2.4K | 49,175 | 0.1% |
| WTree Japan Hedged(DXJ) | ETF | 97717W851 | $2.2K | 44,450 | 0.0% |
| Vangaurd Growth(VUG) | ETF | 922908736 | $2.0K | 18,233 | 0.0% |
| Ishares High Yield Bon(HYG) | ETF | 464288513 | $1.8K | 20,468 | 0.0% |
| The Charles Schwab Cor(SCHW) | COM | 808513105 | $1.4K | 35,013 | 0.0% |
| Ishares - Japan | ETF | 464286848 | $1.4K | 27,947 | 0.0% |
| Schw Emg Mkt Eq Etf(SCHE) | ETF | 808524706 | $1.3K | 60,909 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $1.1K | 16,758 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $995 | 8,453 | 0.0% |
| Essex Property Trust I(ESS) | COM | 297178105 | $978 | 4,206 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $899 | 7,759 | 0.0% |
| Schwab Real Estate(SCHH) | ETF | 808524847 | $890 | 21,696 | 0.0% |
| Vanguard M/C Val Ind E(VOE) | ETF | 922908512 | $875 | 9,000 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $774 | 21,180 | 0.0% |
| Exxon Mobil Corporatio(XOM) | COM | 30231G102 | $738 | 8,174 | 0.0% |
| Ultra Financials Pro(UYG) | ULTRA FNCLS NEW | 74347X633 | $735 | 7,952 | 0.0% |
| American Telephone & T(T) | COM | 00206R102 | $689 | 16,195 | 0.0% |