Q1 2019 Holdings
Filed 2019-04-17 | 1429 holdings | $22.6M | 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 | $18.2M | 68,418 | 80.6% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $2.6M | 10,747 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 3,727 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $295.0K | 5,472 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $142.0K | 2,135 | 0.6% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $103.0K | 565 | 0.5% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $71.0K | 800 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $68.0K | 240 | 0.3% |
| Citigroup Inc.(CCI) | COM | 22822V101 | $60.0K | 465 | 0.3% |
| Conseco Inc(CNC) | COM | 15135B101 | $54.0K | 1,014 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $45.0K | 189 | 0.2% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $37.5K | 1,197,106 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.0K | 912 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.0K | 207 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $28.9K | 413,884 | 0.1% |
| Danone Adr-Ea Cnv Into 1/5 E(DANOY) | ADR | 23636T100 | $26.0K | 1,700 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $24.0K | 211 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $24.0K | 942 | 0.1% |
| C A C I Inc(CACI) | CL A | 127190304 | $23.0K | 127 | 0.1% |
| Schwab US Large Value ETF(SCHV) | ETF | 808524409 | $22.8K | 416,322 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $22.0K | 304 | 0.1% |
| Schwab US Large Growth ETF(SCHG) | ETF | 808524300 | $21.1K | 265,152 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.0K | 164 | 0.1% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $19.0K | 279,630 | 0.1% |
| Cadence Design System(CDNS) | COM | 127387108 | $19.0K | 297 | 0.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $18.0K | 184 | 0.1% |
| A B M Industries Inc(ABM) | COM | 000957100 | $17.7K | 488,068 | 0.1% |
| Spdr Short-Term Corp Bond(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.2K | 466,286 | 0.1% |
| Charter Communications Inc D(CHTR) | CL A | 16119P108 | $14.0K | 40 | 0.1% |
| Ishares S&P North Am Fd(IGV) | ETF | 464287515 | $13.6K | 64,371 | 0.1% |
| DoubleLine Total ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $13.0K | 268,177 | 0.1% |
| Schwab Mid-Cap(SCHM) | ETF | 808524508 | $12.4K | 224,394 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.0K | 954 | 0.0% |
| Caseys Gen Stores Inc(CASY) | COM | 147528103 | $11.0K | 89 | 0.0% |
| Vanguard Sh-Term Bond(BSV) | ETF | 921937827 | $10.5K | 131,973 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $10.0K | 189 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4K | 113,604 | 0.0% |
| Vanguard Int-Term Bond(BIV) | ETF | 921937819 | $7.8K | 92,758 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.0K | 84,807 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $6.6K | 41,544 | 0.0% |
| Schwab Real Estate(SCHH) | ETF | 808524847 | $6.3K | 140,954 | 0.0% |
| Schw Emg Mkt Eq Etf(SCHE) | ETF | 808524706 | $6.1K | 233,851 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | SECTR DIV DOGS | 00162Q858 | $5.2K | 121,892 | 0.0% |
| Amn Healthcare Services(AMN) | COM | 001744101 | $5.0K | 106 | 0.0% |
| Sch US Agg Bnd Etf(SCHZ) | ETF | 808524839 | $4.9K | 94,327 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $4.3K | 104,927 | 0.0% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $3.8K | 99,530 | 0.0% |
| Vanguard Euro Stock(VGK) | ETF | 922042874 | $3.5K | 64,780 | 0.0% |
| Schw Intl Scap Etf(SCHC) | ETF | 808524888 | $3.1K | 95,740 | 0.0% |
| Vangaurd Growth(VUG) | ETF | 922908736 | $2.6K | 16,596 | 0.0% |