Q2 2019 Holdings
Filed 2019-07-18 | 1402 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $20.1M | 68,248 | 82.0% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $2.8M | 10,447 | 11.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $261.0K | 4,777 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $163.0K | 2,239 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $149.0K | 2,439 | 0.6% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $102.0K | 600 | 0.4% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $69.0K | 800 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $68.0K | 2,305 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $66.0K | 240 | 0.3% |
| Crown Castle International(CCI) | COM | 22822V101 | $61.0K | 465 | 0.2% |
| Conseco Inc(CNC) | COM | 15135B101 | $53.0K | 1,014 | 0.2% |
| Consol Edison Corporation(ED) | COM | 209115104 | $47.0K | 538 | 0.2% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $40.7K | 1,269,050 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.0K | 207 | 0.1% |
| Danone Adr-Ea Cnv Into 1/5 E(DANOY) | ADR | 23636T100 | $29.0K | 1,700 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $28.8K | 402,990 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $27.0K | 211 | 0.1% |
| C A C I Inc(CACI) | CL A | 127190304 | $26.0K | 127 | 0.1% |
| D X C Technology Com(DXC) | COM | 23355L106 | $25.0K | 457 | 0.1% |
| Schwab US Large Growth ETF(SCHG) | ETF | 808524300 | $22.0K | 264,829 | 0.1% |
| Schwab US Large Value ETF(SCHV) | ETF | 808524409 | $21.4K | 381,672 | 0.1% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $21.4K | 303,133 | 0.1% |
| Cadence Design System(CDNS) | COM | 127387108 | $21.0K | 297 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.0K | 164 | 0.1% |
| A B M Industries Inc(ABM) | COM | 000957100 | $19.5K | 487,419 | 0.1% |
| Charter Communications Inc D(CHTR) | CL A | 16119P108 | $18.0K | 46 | 0.1% |
| Ishares S&P North Am Fd(IGV) | ETF | 464287515 | $14.4K | 66,059 | 0.1% |
| Spdr Short-Term Corp Bond(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.6K | 440,474 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $13.0K | 313 | 0.1% |
| DoubleLine Total ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $12.4K | 252,583 | 0.1% |
| Alaska Air Group Inc De(ALK) | COM | 011659109 | $12.0K | 189 | 0.0% |
| Schwab Mid-Cap(SCHM) | ETF | 808524508 | $11.7K | 205,482 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $11.0K | 189 | 0.0% |
| Vanguard Sh-Term Bond(BSV) | ETF | 921937827 | $10.6K | 131,118 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.5K | 84,977 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $10.0K | 229 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6K | 114,599 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.0K | 204 | 0.0% |
| Vanguard Int-Term Bond(BIV) | ETF | 921937819 | $7.5K | 87,081 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.0K | 137 | 0.0% |
| Schw Emg Mkt Eq Etf(SCHE) | ETF | 808524706 | $6.6K | 253,410 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $6.3K | 41,787 | 0.0% |
| Schwab Real Estate(SCHH) | ETF | 808524847 | $5.9K | 132,899 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | SECTR DIV DOGS | 00162Q858 | $5.5K | 126,031 | 0.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $5.0K | 53 | 0.0% |
| Sch US Agg Bnd Etf(SCHZ) | ETF | 808524839 | $5.0K | 93,959 | 0.0% |
| Ameritech Corp(AIT) | COM | 03820C105 | $4.0K | 71 | 0.0% |
| Advanced Energy Ind(AEIS) | COM | 007973100 | $4.0K | 73 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $3.7K | 89,300 | 0.0% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $3.6K | 92,400 | 0.0% |