Q4 2017 Holdings
Filed 2018-01-16 | 1262 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $8.4M | 47,730 | 70.4% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $2.0M | 10,738 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $401.0K | 4,143 | 3.4% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $196.0K | 2,200 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $186.0K | 4,868 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $120.0K | 2,194 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $97.0K | 3,912 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $73.0K | 229 | 0.6% |
| Citigroup Inc.(CCI) | COM | 22822V101 | $29.0K | 263 | 0.2% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $23.7K | 694,222 | 0.2% |
| Charter Communications(CHTR) | CL A | 16119P108 | $23.0K | 68 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $23.0K | 131 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $21.0K | 263 | 0.2% |
| A B M Industries Inc(ABM) | COM | 000957100 | $21.0K | 555,402 | 0.2% |
| Charles River Labs Hld(CRL) | COM | 159864107 | $17.0K | 156 | 0.1% |
| Schwab US Small Cap ET(SCHA) | ETF | 808524607 | $17.0K | 243,682 | 0.1% |
| Schwab US Large Value(SCHV) | ETF | 808524409 | $16.8K | 306,691 | 0.1% |
| Affiliated Managers Gr(AMG) | COM | 008252108 | $15.0K | 75 | 0.1% |
| Schwab US Large Growth(SCHG) | ETF | 808524300 | $14.2K | 201,230 | 0.1% |
| Constellation Brand Cl(STZ) | COM | 21036P108 | $13.0K | 57 | 0.1% |
| Bio-Rad Labs Inc Class(BIO) | COM | 090572207 | $12.0K | 50 | 0.1% |
| Spdr Short-Term Corp B(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.3K | 370,798 | 0.1% |
| DoubleLine Total ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $10.8K | 222,358 | 0.1% |
| Ishares S&P North Am F(IGV) | ETF | 464287515 | $9.5K | 61,161 | 0.1% |
| Schw Emg Mkt Eq Etf(SCHE) | ETF | 808524706 | $9.3K | 332,836 | 0.1% |
| Schwab Mid-Cap(SCHM) | ETF | 808524508 | $8.3K | 156,369 | 0.1% |
| Vanguard Sh-Term Bond(BSV) | ETF | 921937827 | $7.8K | 98,757 | 0.1% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $7.4K | 114,094 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 114,021 | 0.1% |
| Vanguard Int-Term Bond(BIV) | ETF | 921937819 | $5.5K | 66,008 | 0.0% |
| Vanguard Euro Stock(VGK) | ETF | 922042874 | $5.4K | 92,091 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $5.0K | 21 | 0.0% |
| Proshares Ultra Msci(EET) | MSCI EMRG ETF | 74347X302 | $4.6K | 48,773 | 0.0% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $4.5K | 120,633 | 0.0% |
| Alps Sector Dividend D(SDOG) | SECTR DIV DOGS | 00162Q858 | $4.1K | 89,063 | 0.0% |
| Schwab Real Estate(SCHH) | ETF | 808524847 | $3.8K | 90,295 | 0.0% |
| Schw Intl Scap Etf(SCHC) | ETF | 808524888 | $3.4K | 93,108 | 0.0% |
| Powershares Sr. Bank L | SENIOR LN PORT | 73936Q769 | $3.2K | 140,997 | 0.0% |
| Sch US Agg Bnd Etf(SCHZ) | ETF | 808524839 | $3.0K | 57,412 | 0.0% |
| Direxzn Dly Ftse Eurp(EURL) | DLY FTS BUL 3X | 25459Y280 | $2.6K | 69,319 | 0.0% |
| Wisdomtree Midcap(DON) | MIDCAP DIVI FD | 97717W505 | $2.6K | 72,371 | 0.0% |
| WTree Japan Hedged(DXJ) | ETF | 97717W851 | $2.4K | 40,314 | 0.0% |
| Vangaurd Growth(VUG) | ETF | 922908736 | $2.3K | 16,643 | 0.0% |
| Ishares - Japan | ETF | 464286848 | $2.2K | 36,575 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $2.1K | 20,053 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,483 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.0K | 94 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.0K | 15,886 | 0.0% |
| Ishares High Yield Bon(HYG) | ETF | 464288513 | $1.9K | 22,158 | 0.0% |
| American Telephone & T(T) | COM | 00206R102 | $1.8K | 45,967 | 0.0% |