Q1 2018 Holdings
Filed 2018-05-11 | 1517 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $10.3M | 47,793 | 74.4% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $2.0M | 10,738 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $383.0K | 4,043 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $187.0K | 4,368 | 1.3% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $138.0K | 1,700 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $131.0K | 2,202 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $107.0K | 3,912 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $52.0K | 189 | 0.4% |
| Citigroup Inc.(CCI) | COM | 22822V101 | $42.0K | 386 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $37.0K | 147 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $29.0K | 1,045 | 0.2% |
| Danone Adr-Ea Cnv Into(DANOY) | ADR | 23636T100 | $26.0K | 1,598 | 0.2% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $24.7K | 733,453 | 0.2% |
| Charter Communications(CHTR) | CL A | 16119P108 | $21.0K | 68 | 0.2% |
| A B M Industries Inc(ABM) | COM | 000957100 | $18.3K | 547,760 | 0.1% |
| Consol Edison Corporat(ED) | COM | 209115104 | $18.0K | 233 | 0.1% |
| Schwab US Small Cap ET(SCHA) | ETF | 808524607 | $17.4K | 252,266 | 0.1% |
| Advanced Energy Ind(AEIS) | COM | 007973100 | $17.0K | 273 | 0.1% |
| Schwab US Large Value(SCHV) | ETF | 808524409 | $16.2K | 305,773 | 0.1% |
| Schwab US Large Growth(SCHG) | ETF | 808524300 | $14.6K | 203,148 | 0.1% |
| Constellation Brand Cl(STZ) | COM | 21036P108 | $13.0K | 57 | 0.1% |
| Cadence Design System(CDNS) | COM | 127387108 | $12.0K | 329 | 0.1% |
| Schw Emg Mkt Eq Etf(SCHE) | ETF | 808524706 | $11.9K | 414,905 | 0.1% |
| Spdr Short-Term Corp B(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.6K | 385,576 | 0.1% |
| DoubleLine Total ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $11.0K | 230,260 | 0.1% |
| A A R Corporation(AIR) | COM | 000361105 | $11.0K | 255 | 0.1% |
| Brighthouse Financia(BHF) | COM | 10922N103 | $11.0K | 214 | 0.1% |
| Ishares S&P North Am F(IGV) | ETF | 464287515 | $10.4K | 61,161 | 0.1% |
| Alaska Air Group Inc D(ALK) | COM | 011659109 | $9.0K | 151 | 0.1% |
| Schwab Mid-Cap(SCHM) | ETF | 808524508 | $8.5K | 159,812 | 0.1% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $8.1K | 127,447 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8.0K | 80 | 0.1% |
| Vanguard Sh-Term Bond(BSV) | ETF | 921937827 | $7.8K | 99,996 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 114,042 | 0.0% |
| Amn Healthcare Service(AMN) | COM | 001744101 | $6.0K | 106 | 0.0% |
| Vanguard Int-Term Bond(BIV) | ETF | 921937819 | $5.6K | 68,478 | 0.0% |
| Vanguard Euro Stock(VGK) | ETF | 922042874 | $5.4K | 93,228 | 0.0% |
| Proshares Ultra Msci(EET) | MSCI EMRG ETF | 74347X302 | $4.7K | 48,773 | 0.0% |
| Alps Sector Dividend D(SDOG) | SECTR DIV DOGS | 00162Q858 | $4.4K | 100,245 | 0.0% |
| Schwab Real Estate(SCHH) | ETF | 808524847 | $3.6K | 93,373 | 0.0% |
| Sch US Agg Bnd Etf(SCHZ) | ETF | 808524839 | $3.5K | 67,880 | 0.0% |
| Schw Intl Scap Etf(SCHC) | ETF | 808524888 | $3.4K | 93,276 | 0.0% |
| Powershares Sr. Bank L | SENIOR LN PORT | 73936Q769 | $3.4K | 146,134 | 0.0% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $3.2K | 87,218 | 0.0% |
| Allscripts Hlthcare Sl(MDRX) | COM | 01988P108 | $3.0K | 242 | 0.0% |
| Ishares - Japan | ETF | 464286848 | $3.0K | 48,631 | 0.0% |
| Direxzn Dly Ftse Eurp(EURL) | DLY FTS BUL 3X | 25459Y280 | $2.5K | 69,319 | 0.0% |
| Vangaurd Growth(VUG) | ETF | 922908736 | $2.3K | 16,507 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $2.3K | 20,053 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,612 | 0.0% |