Q4 2019 Holdings
Filed 2020-01-17 | 1369 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $22.5M | 68,187 | 82.2% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $3.0M | 10,196 | 11.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $237.0K | 4,946 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.0K | 2,263 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $159.0K | 487 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $155.0K | 2,380 | 0.6% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $130.0K | 611 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $75.0K | 2,537 | 0.3% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $68.0K | 800 | 0.2% |
| Crown Castle International(CCI) | COM | 22822V101 | $66.0K | 465 | 0.2% |
| Conseco Inc(CNC) | COM | 15135B101 | $64.0K | 1,018 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $55.0K | 186 | 0.2% |
| Consol Edison Corporation(ED) | COM | 209115104 | $49.0K | 538 | 0.2% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $45.4K | 1,351,153 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $43.0K | 942 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $36.0K | 30 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $28.8K | 381,242 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $26.0K | 885 | 0.1% |
| D X C Technology Com(DXC) | COM | 23355L106 | $26.0K | 692 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $26.0K | 304 | 0.1% |
| Schwab US Large Growth ETF(SCHG) | ETF | 808524300 | $25.3K | 271,876 | 0.1% |
| Schwab US Large Value ETF(SCHV) | ETF | 808524409 | $24.9K | 414,202 | 0.1% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $24.4K | 316,734 | 0.1% |
| A B M Industries Inc(ABM) | COM | 000957100 | $18.4K | 486,895 | 0.1% |
| Ishares S&P North Am Fd(IGV) | ETF | 464287515 | $18.2K | 78,240 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.0K | 165 | 0.1% |
| Spdr Short-Term Corp Bond(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.5K | 471,125 | 0.1% |
| Visa(V) | CL A | 92826C839 | $13.8K | 73,526 | 0.1% |
| DoubleLine Total ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $13.0K | 264,423 | 0.0% |
| Schwab Mid-Cap(SCHM) | ETF | 808524508 | $12.6K | 209,555 | 0.0% |
| Vanguard Sh-Term Bond(BSV) | ETF | 921937827 | $11.5K | 142,404 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1K | 114,626 | 0.0% |
| Air Touch Commun Inc(ATI) | COM | 01741R102 | $10.0K | 488 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.8K | 84,977 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $8.9K | 30,239 | 0.0% |
| Vanguard Int-Term Bond(BIV) | ETF | 921937819 | $7.9K | 90,211 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $6.8K | 24,000 | 0.0% |
| Schwab Real Estate(SCHH) | ETF | 808524847 | $6.7K | 146,451 | 0.0% |
| Schw Emg Mkt Eq Etf(SCHE) | ETF | 808524706 | $6.2K | 227,118 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | SECTR DIV DOGS | 00162Q858 | $6.1K | 131,038 | 0.0% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $6.0K | 200 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.9K | 19,897 | 0.0% |
| Sch US Agg Bnd Etf(SCHZ) | ETF | 808524839 | $5.1K | 95,873 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.0K | 82 | 0.0% |
| Affiliated Managers Grp(AMG) | COM | 008252108 | $5.0K | 59 | 0.0% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $3.9K | 92,156 | 0.0% |
| Invesco Sx7 Ftse Rafi US 100 | ETF | 73935X583 | $3.9K | 30,511 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $3.8K | 86,687 | 0.0% |
| iShares KLD 400 Social Index(DSI) | ETF | 464288570 | $3.7K | 31,109 | 0.0% |
| Spdr Msci Eafe Fsl Fuel | ETF | 78470F106 | $3.2K | 44,655 | 0.0% |