Q3 2017 Holdings
Filed 2017-10-12 | 1271 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $4.8M | 31,905 | 58.6% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $1.7M | 10,538 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.0K | 3,943 | 4.3% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $205.0K | 2,200 | 2.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $177.0K | 5,268 | 2.2% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $130.0K | 751 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $109.0K | 2,186 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $105.0K | 3,605 | 1.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $59.0K | 189 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $31.0K | 1,045 | 0.4% |
| Citigroup Inc.(CCI) | COM | 22822V101 | $24.0K | 238 | 0.3% |
| A B M Industries Inc(ABM) | COM | 000957100 | $23.2K | 555,524 | 0.3% |
| Charter Communications(CHTR) | CL A | 16119P108 | $22.0K | 61 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $22.0K | 131 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $22.0K | 211 | 0.3% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $21.2K | 632,934 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $21.0K | 263 | 0.3% |
| Charles River Labs Hld(CRL) | COM | 159864107 | $17.0K | 156 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $16.0K | 328 | 0.2% |
| Schwab US Large Value(SCHV) | ETF | 808524409 | $15.6K | 301,020 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.0K | 190 | 0.2% |
| Schwab US Small Cap ET(SCHA) | ETF | 808524607 | $14.9K | 221,779 | 0.2% |
| Schwab US Large Growth(SCHG) | ETF | 808524300 | $13.7K | 207,463 | 0.2% |
| Brighthouse Financia(BHF) | COM | 10922N103 | $13.0K | 212 | 0.2% |
| Cadence Design System(CDNS) | COM | 127387108 | $13.0K | 329 | 0.2% |
| Bio-Rad Labs Inc Class(BIO) | COM | 090572207 | $11.0K | 50 | 0.1% |
| Constellation Brand Cl(STZ) | COM | 21036P108 | $10.0K | 50 | 0.1% |
| Spdr Short Term Corp E(SPSB) | ETF | 78464A474 | $9.9K | 324,054 | 0.1% |
| DoubleLine Total ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $9.9K | 201,115 | 0.1% |
| Cars Com Inc(CARS) | COM | 14575E105 | $9.0K | 338 | 0.1% |
| Schw Emg Mkt Eq Etf(SCHE) | ETF | 808524706 | $8.1K | 300,298 | 0.1% |
| Ishares S&P North Am F(IGV) | ETF | 464287515 | $8.0K | 54,752 | 0.1% |
| Schwab Mid-Cap(SCHM) | ETF | 808524508 | $7.7K | 152,685 | 0.1% |
| Vanguard Sh-Term Bond(BSV) | ETF | 921937827 | $7.1K | 89,396 | 0.1% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $6.1K | 100,712 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 114,012 | 0.1% |
| Vanguard Int-Term Bond(BIV) | ETF | 921937819 | $5.0K | 58,812 | 0.1% |
| Direxn Daly Eurpn Fnc | DAILY EUROPEAN | 25490K166 | $4.6K | 91,268 | 0.1% |
| Wisdomtree Midcap(DON) | MIDCAP DIVI FD | 97717W505 | $4.3K | 42,802 | 0.1% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $4.2K | 118,067 | 0.1% |
| Schw Intl Scap Etf(SCHC) | ETF | 808524888 | $3.3K | 91,163 | 0.0% |
| Alps Sector Dividend D(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.3K | 73,763 | 0.0% |
| Schwab Real Estate(SCHH) | ETF | 808524847 | $3.2K | 78,544 | 0.0% |
| Proshares Ultra Msci(EET) | MSCI EMRG ETF | 74347X302 | $3.1K | 37,311 | 0.0% |
| Vanguard Euro Stock(VGK) | ETF | 922042874 | $3.0K | 51,907 | 0.0% |
| Powershares Sr. Bank L | SENIOR LN PORT | 73936Q769 | $3.0K | 129,570 | 0.0% |
| Sch US Agg Bnd Etf(SCHZ) | ETF | 808524839 | $2.6K | 48,864 | 0.0% |
| Vangaurd Growth(VUG) | ETF | 922908736 | $2.3K | 17,089 | 0.0% |
| WTree Japan Hedged(DXJ) | ETF | 97717W851 | $2.1K | 38,795 | 0.0% |
| Ishares - Japan | ETF | 464286848 | $2.0K | 35,353 | 0.0% |