Q4 2018 Holdings
Filed 2019-01-18 | 1389 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $15.3M | 67,528 | 80.8% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $2.2M | 10,769 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $345.0K | 3,737 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $204.0K | 4,705 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $133.0K | 2,128 | 0.7% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $96.0K | 698 | 0.5% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $68.0K | 800 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $57.0K | 189 | 0.3% |
| Citigroup Inc.(CCI) | COM | 22822V101 | $43.0K | 395 | 0.2% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $34.1K | 1,203,732 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.0K | 249 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.0K | 712 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $24.5K | 402,935 | 0.1% |
| Danone Adr-Ea Cnv Into 1/5 E(DANOY) | ADR | 23636T100 | $24.0K | 1,700 | 0.1% |
| D X C Technology Com(DXC) | COM | 23355L106 | $22.0K | 415 | 0.1% |
| Schwab US Large Value ETF(SCHV) | ETF | 808524409 | $20.5K | 416,659 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.0K | 190 | 0.1% |
| Schwab US Large Growth ETF(SCHG) | ETF | 808524300 | $18.0K | 261,279 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $18.0K | 263 | 0.1% |
| A B M Industries Inc(ABM) | COM | 000957100 | $17.1K | 533,541 | 0.1% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $15.5K | 257,815 | 0.1% |
| Spdr Short-Term Corp Bond(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.8K | 458,131 | 0.1% |
| Cadence Design System(CDNS) | COM | 127387108 | $13.0K | 297 | 0.1% |
| DoubleLine Total ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $12.6K | 265,154 | 0.1% |
| Ishares S&P North Am Fd(IGV) | ETF | 464287515 | $11.2K | 64,371 | 0.1% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $11.0K | 248 | 0.1% |
| Schwab Mid-Cap(SCHM) | ETF | 808524508 | $10.6K | 220,488 | 0.1% |
| Vanguard Sh-Term Bond(BSV) | ETF | 921937827 | $10.2K | 130,239 | 0.1% |
| Vanguard Int-Term Bond(BIV) | ETF | 921937819 | $7.5K | 91,743 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 114,162 | 0.0% |
| Amn Healthcare Services(AMN) | COM | 001744101 | $6.0K | 106 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $5.8K | 42,078 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.4K | 84,807 | 0.0% |
| Schwab Real Estate(SCHH) | ETF | 808524847 | $5.4K | 139,276 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.0K | 80 | 0.0% |
| Schw Emg Mkt Eq Etf(SCHE) | ETF | 808524706 | $5.0K | 210,776 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | SECTR DIV DOGS | 00162Q858 | $4.4K | 112,843 | 0.0% |
| Sch US Agg Bnd Etf(SCHZ) | ETF | 808524839 | $4.4K | 86,472 | 0.0% |
| Invesco Exchng Traded FD TR | SENIOR LN PORT | 73936Q769 | $3.6K | 163,313 | 0.0% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $3.4K | 99,904 | 0.0% |
| Vanguard Euro Stock(VGK) | ETF | 922042874 | $3.1K | 64,517 | 0.0% |
| Schw Intl Scap Etf(SCHC) | ETF | 808524888 | $3.0K | 102,018 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $3.0K | 79,706 | 0.0% |
| Vangaurd Growth(VUG) | ETF | 922908736 | $2.2K | 16,625 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.8K | 16,257 | 0.0% |
| Workday Inc Cl A(WDAY) | CL A | 98138H101 | $1.5K | 9,187 | 0.0% |
| American Telephone & Tele(T) | COM | 00206R102 | $1.4K | 49,884 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $1.4K | 33,787 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.3K | 29,532 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $1.2K | 7,910 | 0.0% |