Q2 2017 Holdings
Filed 2017-07-13 | 1275 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $2.6M | 18,195 | 46.3% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $1.7M | 10,538 | 30.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.0K | 3,943 | 5.1% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $200.0K | 2,200 | 3.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $171.0K | 5,468 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $100.0K | 3,605 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $96.0K | 2,176 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $51.0K | 189 | 0.9% |
| Apple Hospitality REIT(APLE) | COM NEW | 03784Y200 | $36.0K | 1,939 | 0.6% |
| A B M Industries Inc(ABM) | COM | 000957100 | $23.1K | 555,781 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.0K | 147 | 0.4% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $20.0K | 142 | 0.4% |
| Consol Edison Corporat(ED) | COM | 209115104 | $19.0K | 233 | 0.3% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $17.1K | 536,770 | 0.3% |
| C A C I Inc(CACI) | CL A | 127190304 | $16.0K | 127 | 0.3% |
| Schwab US Large Value(SCHV) | ETF | 808524409 | $14.7K | 292,556 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $14.0K | 189 | 0.3% |
| Schwab US Large Growth(SCHG) | ETF | 808524300 | $12.6K | 200,100 | 0.2% |
| Schwab US Small Cap ET(SCHA) | ETF | 808524607 | $12.6K | 197,331 | 0.2% |
| Affiliated Managers Gr(AMG) | COM | 008252108 | $12.0K | 75 | 0.2% |
| Cadence Design System(CDNS) | COM | 127387108 | $11.0K | 329 | 0.2% |
| DoubleLine Total ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $9.6K | 195,837 | 0.2% |
| Spdr Short Term Corp E(SPSB) | ETF | 78464A474 | $9.6K | 312,312 | 0.2% |
| Ishares S&P North Am F(IGV) | ETF | 464287515 | $7.5K | 54,752 | 0.1% |
| Schwab Mid-Cap(SCHM) | ETF | 808524508 | $7.1K | 147,448 | 0.1% |
| Vanguard Sh-Term Bond(BSV) | ETF | 921937827 | $6.9K | 86,531 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 114,180 | 0.1% |
| Schw Emg Mkt Eq Etf(SCHE) | ETF | 808524706 | $5.7K | 231,277 | 0.1% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $5.3K | 156,644 | 0.1% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $5.0K | 85,542 | 0.1% |
| Vanguard Int-Term Bond(BIV) | ETF | 921937819 | $4.9K | 57,392 | 0.1% |
| Wisdomtree Midcap(DON) | MIDCAP DIVI FD | 97717W505 | $4.2K | 42,964 | 0.1% |
| Wisdmtre US Smlcp Qlt(DGRS) | US S CAP QTY DIV | 97717X651 | $3.7K | 111,517 | 0.1% |
| Schwab Real Estate(SCHH) | ETF | 808524847 | $3.0K | 73,785 | 0.1% |
| Community Health Syste(CYH) | COM | 203668108 | $3.0K | 299 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.0K | 82 | 0.1% |
| Schw Intl Scap Etf(SCHC) | ETF | 808524888 | $3.0K | 88,977 | 0.1% |
| Powershares Sr. Bank L | SENIOR LN PORT | 73936Q769 | $2.9K | 125,352 | 0.1% |
| Vanguard Euro Stock(VGK) | ETF | 922042874 | $2.8K | 51,444 | 0.1% |
| Alps Sector Dividend D(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.2K | 50,650 | 0.0% |
| Vangaurd Growth(VUG) | ETF | 922908736 | $2.1K | 16,920 | 0.0% |
| WTree Japan Hedged(DXJ) | ETF | 97717W851 | $2.1K | 39,672 | 0.0% |
| Sch US Agg Bnd Etf(SCHZ) | ETF | 808524839 | $2.0K | 38,746 | 0.0% |
| C T S Corporation(CTS) | COM | 126501105 | $2.0K | 96 | 0.0% |
| Ishares High Yield Bon(HYG) | ETF | 464288513 | $1.8K | 20,741 | 0.0% |
| Ishares - Japan | ETF | 464286848 | $1.8K | 33,601 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $1.7K | 20,053 | 0.0% |
| Proshares Ultra Msci(EET) | MSCI EMRG ETF | 74347X302 | $1.5K | 21,135 | 0.0% |
| The Charles Schwab Cor(SCHW) | COM | 808513105 | $1.5K | 35,014 | 0.0% |
| Ultra Financials Pro(UYG) | ULTRA FNCLS NEW | 74347X633 | $1.4K | 13,365 | 0.0% |