Q3 2019 Holdings
Filed 2019-10-11 | 1467 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $18.9M | 68,260 | 80.6% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $3.0M | 10,256 | 12.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $238.0K | 4,821 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $177.0K | 2,336 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $136.0K | 2,379 | 0.6% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $102.0K | 611 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $66.0K | 2,341 | 0.3% |
| Crown Castle International(CCI) | COM | 22822V101 | $65.0K | 465 | 0.3% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $54.0K | 802 | 0.2% |
| Consol Edison Corporation(ED) | COM | 209115104 | $51.0K | 538 | 0.2% |
| Conseco Inc(CNC) | COM | 15135B101 | $44.0K | 1,022 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $44.0K | 188 | 0.2% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $41.5K | 1,302,350 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $41.0K | 225 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.0K | 217 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $28.0K | 304 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $25.7K | 367,925 | 0.1% |
| Schwab US Large Growth ETF(SCHG) | ETF | 808524300 | $23.2K | 275,561 | 0.1% |
| Charles River Labs Hldg(CRL) | COM | 159864107 | $23.0K | 174 | 0.1% |
| D X C Technology Com(DXC) | COM | 23355L106 | $23.0K | 784 | 0.1% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $22.3K | 314,557 | 0.1% |
| Schwab US Large Value ETF(SCHV) | ETF | 808524409 | $22.3K | 393,629 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $22.0K | 134 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $20.0K | 266 | 0.1% |
| A B M Industries Inc(ABM) | COM | 000957100 | $17.7K | 487,143 | 0.1% |
| Ishares S&P North Am Fd(IGV) | ETF | 464287515 | $16.6K | 78,550 | 0.1% |
| Spdr Short-Term Corp Bond(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.9K | 451,676 | 0.1% |
| Visa(V) | CL A | 92826C839 | $13.0K | 75,484 | 0.1% |
| DoubleLine Total ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $12.6K | 256,026 | 0.1% |
| Schwab Mid-Cap(SCHM) | ETF | 808524508 | $11.5K | 204,007 | 0.0% |
| Vanguard Sh-Term Bond(BSV) | ETF | 921937827 | $11.1K | 137,266 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.0K | 204 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1K | 114,621 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.4K | 84,977 | 0.0% |
| Vanguard Int-Term Bond(BIV) | ETF | 921937819 | $7.8K | 88,661 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $6.8K | 30,359 | 0.0% |
| Schwab Real Estate(SCHH) | ETF | 808524847 | $6.6K | 140,795 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | SECTR DIV DOGS | 00162Q858 | $5.8K | 131,460 | 0.0% |
| Schw Emg Mkt Eq Etf(SCHE) | ETF | 808524706 | $5.5K | 218,851 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.4K | 19,897 | 0.0% |
| Sch US Agg Bnd Etf(SCHZ) | ETF | 808524839 | $5.1K | 95,439 | 0.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $5.0K | 56 | 0.0% |
| Century Communities(CCS) | COM | 156504300 | $4.0K | 141 | 0.0% |
| Invesco Sx7 Ftse Rafi US 100 | ETF | 73935X583 | $3.6K | 30,906 | 0.0% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $3.6K | 91,487 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $3.6K | 24,330 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $3.6K | 14,002 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $3.5K | 86,325 | 0.0% |
| American Axle & Mfg(DCH) | COM | 024061103 | $3.0K | 364 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.0K | 111 | 0.0% |