Q2 2018 Holdings
Filed 2018-07-18 | 1448 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $13.8M | 56,486 | 78.9% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $2.2M | 10,738 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.0K | 4,043 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $188.0K | 4,368 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $154.0K | 2,208 | 0.9% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $94.0K | 1,000 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $55.0K | 189 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $50.0K | 147 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $41.0K | 1,495 | 0.2% |
| D X C Technology Com(DXC) | COM | 23355L106 | $40.0K | 496 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.0K | 291 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $25.0K | 211 | 0.1% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $24.8K | 748,991 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $24.0K | 328 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $22.0K | 33 | 0.1% |
| Charter Communications(CHTR) | CL A | 16119P108 | $20.0K | 68 | 0.1% |
| Schwab US Small Cap ET(SCHA) | ETF | 808524607 | $19.1K | 259,710 | 0.1% |
| Brighthouse Financia(BHF) | COM | 10922N103 | $17.0K | 428 | 0.1% |
| Schwab US Large Value(SCHV) | ETF | 808524409 | $16.7K | 314,158 | 0.1% |
| A B M Industries Inc(ABM) | COM | 000957100 | $15.6K | 534,597 | 0.1% |
| Schwab US Large Growth(SCHG) | ETF | 808524300 | $15.6K | 205,852 | 0.1% |
| Ishares S&P North Am F(IGV) | ETF | 464287515 | $11.8K | 64,371 | 0.1% |
| Spdr Short-Term Corp B(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.7K | 389,147 | 0.1% |
| DoubleLine Total ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $11.1K | 232,603 | 0.1% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $11.0K | 346 | 0.1% |
| Schw Emg Mkt Eq Etf(SCHE) | ETF | 808524706 | $10.6K | 409,182 | 0.1% |
| Schwab Mid-Cap(SCHM) | ETF | 808524508 | $8.9K | 163,034 | 0.1% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $8.5K | 129,160 | 0.0% |
| Vanguard Sh-Term Bond(BSV) | ETF | 921937827 | $8.0K | 102,075 | 0.0% |
| Vanguard Int-Term Bond(BIV) | ETF | 921937819 | $5.7K | 70,423 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 114,536 | 0.0% |
| Vanguard Euro Stock(VGK) | ETF | 922042874 | $5.3K | 94,108 | 0.0% |
| Alps Sector Dividend D(SDOG) | SECTR DIV DOGS | 00162Q858 | $4.3K | 97,362 | 0.0% |
| Sch US Agg Bnd Etf(SCHZ) | ETF | 808524839 | $4.1K | 80,369 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $4.0K | 6 | 0.0% |
| Schwab Real Estate(SCHH) | ETF | 808524847 | $4.0K | 95,123 | 0.0% |
| Proshares Ultra Msci(EET) | MSCI EMRG ETF | 74347X302 | $3.8K | 48,773 | 0.0% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $3.4K | 91,049 | 0.0% |
| Invesco Exchng Traded | SENIOR LN PORT | 73936Q769 | $3.4K | 146,517 | 0.0% |
| Schw Intl Scap Etf(SCHC) | ETF | 808524888 | $3.3K | 92,522 | 0.0% |
| Ishares - Japan | ETF | 464286848 | $2.8K | 47,970 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $2.7K | 20,053 | 0.0% |
| Vangaurd Growth(VUG) | ETF | 922908736 | $2.5K | 16,352 | 0.0% |
| Direxzn Dly Ftse Eurp(EURL) | DLY FTS BUL 3X | 25459Y280 | $2.3K | 69,319 | 0.0% |
| The Charles Schwab Cor(SCHW) | COM | 808513105 | $1.7K | 34,106 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $1.5K | 8,056 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.5K | 11,472 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,630 | 0.0% |
| Ultra Financials Pro(UYG) | ULTRA FNCLS NEW | 74347X633 | $1.4K | 34,815 | 0.0% |
| American Telephone & T(T) | COM | 00206R102 | $1.3K | 40,337 | 0.0% |