Q3 2018 Holdings
Filed 2018-10-12 | 1445 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $16.9M | 62,538 | 80.3% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $2.5M | 10,738 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $352.0K | 3,726 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $213.0K | 4,368 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $171.0K | 2,215 | 0.8% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $78.0K | 800 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $67.0K | 189 | 0.3% |
| Citigroup Inc.(CCI) | COM | 22822V101 | $43.0K | 385 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $37.0K | 1,045 | 0.2% |
| D X C Technology Com(DXC) | COM | 23355L106 | $36.0K | 382 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.0K | 89 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.0K | 204 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $29.0K | 211 | 0.1% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $26.8K | 798,627 | 0.1% |
| Danone Adr-Ea Cnv Into 1/5 E(DANOY) | ADR | 23636T100 | $25.0K | 1,615 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $24.7K | 324,232 | 0.1% |
| Charter Communications Inc D(CHTR) | CL A | 16119P108 | $22.0K | 68 | 0.1% |
| Charles River Labs Hldg(CRL) | COM | 159864107 | $21.0K | 156 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.0K | 190 | 0.1% |
| Schwab US Large Value ETF(SCHV) | ETF | 808524409 | $20.2K | 360,389 | 0.1% |
| Schwab US Large Growth ETF(SCHG) | ETF | 808524300 | $19.4K | 235,922 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $19.0K | 131 | 0.1% |
| Consol Edison Corporation(ED) | COM | 209115104 | $18.0K | 237 | 0.1% |
| A B M Industries Inc(ABM) | COM | 000957100 | $17.2K | 534,496 | 0.1% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $17.0K | 79 | 0.1% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $17.0K | 248 | 0.1% |
| Ishares S&P North Am Fd(IGV) | ETF | 464287515 | $13.2K | 64,371 | 0.1% |
| Spdr Short-Term Corp Bond(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.2K | 436,073 | 0.1% |
| Brighthouse Financia(BHF) | COM | 10922N103 | $13.0K | 296 | 0.1% |
| DoubleLine Total ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $12.0K | 254,564 | 0.1% |
| Caseys Gen Stores Inc(CASY) | COM | 147528103 | $11.0K | 89 | 0.1% |
| Schwab Mid-Cap(SCHM) | ETF | 808524508 | $10.2K | 175,946 | 0.0% |
| Affiliated Managers Grp(AMG) | COM | 008252108 | $10.0K | 75 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $9.9K | 140,048 | 0.0% |
| Vanguard Sh-Term Bond(BSV) | ETF | 921937827 | $8.3K | 106,603 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8.0K | 80 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $6.6K | 41,289 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 113,591 | 0.0% |
| Vanguard Int-Term Bond(BIV) | ETF | 921937819 | $6.3K | 78,624 | 0.0% |
| Schw Emg Mkt Eq Etf(SCHE) | ETF | 808524706 | $6.3K | 245,373 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.3K | 74,807 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $5.0K | 121 | 0.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $5.0K | 48 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | SECTR DIV DOGS | 00162Q858 | $4.9K | 106,546 | 0.0% |
| Sch US Agg Bnd Etf(SCHZ) | ETF | 808524839 | $4.1K | 80,894 | 0.0% |
| Schwab Real Estate(SCHH) | ETF | 808524847 | $4.0K | 96,402 | 0.0% |
| Invesco Exchng Traded FD TR | SENIOR LN PORT | 73936Q769 | $3.7K | 158,329 | 0.0% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $3.7K | 92,385 | 0.0% |
| Vanguard Euro Stock(VGK) | ETF | 922042874 | $3.5K | 62,492 | 0.0% |
| Schw Intl Scap Etf(SCHC) | ETF | 808524888 | $3.5K | 97,684 | 0.0% |