Q1 2020 Holdings
Filed 2020-05-01 | 1282 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $21.7M | 68,242 | 83.0% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $2.9M | 10,196 | 11.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $223.0K | 5,666 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $186.0K | 2,436 | 0.7% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $177.0K | 911 | 0.7% |
| Conseco Inc(CNC) | COM | 15135B101 | $83.0K | 1,401 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $80.0K | 539 | 0.3% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $66.0K | 780 | 0.3% |
| Crown Castle International(CCI) | COM | 22822V101 | $62.0K | 430 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $59.0K | 186 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $55.0K | 2,335 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $54.0K | 1,748 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $47.0K | 1,042 | 0.2% |
| Charter Communications Inc D(CHTR) | CL A | 16119P108 | $35.0K | 80 | 0.1% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $31.8K | 1,229,044 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $28.0K | 304 | 0.1% |
| Schwab US Large Growth ETF(SCHG) | ETF | 808524300 | $24.3K | 305,086 | 0.1% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $19.9K | 329,972 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $18.0K | 885 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $18.0K | 349,140 | 0.1% |
| Schwab US Large Value ETF(SCHV) | ETF | 808524409 | $17.8K | 402,798 | 0.1% |
| Ishares S&P North Am Fd(IGV) | ETF | 464287515 | $16.6K | 78,962 | 0.1% |
| Spdr Short-Term Corp Bond(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.7K | 485,836 | 0.1% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $13.7K | 410,902 | 0.1% |
| DoubleLine Total ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $12.2K | 254,860 | 0.0% |
| Vanguard Sh-Term Bond(BSV) | ETF | 921937827 | $12.1K | 146,646 | 0.0% |
| A B M Industries Inc(ABM) | COM | 000957100 | $11.9K | 486,895 | 0.0% |
| Visa(V) | CL A | 92826C839 | $11.3K | 70,416 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.4K | 85,093 | 0.0% |
| Schwab Mid-Cap(SCHM) | ETF | 808524508 | $8.8K | 207,966 | 0.0% |
| Vanguard Int-Term Bond(BIV) | ETF | 921937819 | $7.8K | 87,689 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $7.8K | 30,793 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 115,049 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $6.9K | 24,043 | 0.0% |
| Sch US Agg Bnd Etf(SCHZ) | ETF | 808524839 | $5.3K | 97,676 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.8K | 20,047 | 0.0% |
| Schwab Real Estate(SCHH) | ETF | 808524847 | $4.7K | 143,681 | 0.0% |
| Schw Emg Mkt Eq Etf(SCHE) | ETF | 808524706 | $4.6K | 223,969 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | SECTR DIV DOGS | 00162Q858 | $4.1K | 132,481 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.0K | 280 | 0.0% |
| iShares KLD 400 Social Index(DSI) | ETF | 464288570 | $3.6K | 37,465 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $3.2K | 14,620 | 0.0% |
| Vanguard Small-Cap(VB) | ETF | 922908751 | $3.1K | 26,734 | 0.0% |
| Ameritech Corp(AIT) | COM | 03820C105 | $3.0K | 71 | 0.0% |
| Albany Intl Cp New Cl A(AIN) | COM | 012348108 | $3.0K | 68 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.0K | 220 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.0K | 74 | 0.0% |
| Spdr Msci Eafe Fsl Fuel | ETF | 78470F106 | $3.0K | 53,470 | 0.0% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $2.8K | 88,564 | 0.0% |
| Invesco Sx7 Ftse Rafi US 100 | ETF | 73935X583 | $2.7K | 29,706 | 0.0% |