Q2 2014 Holdings
Filed 2014-08-14 | 631 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 9,157 | 33.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $970.0K | 39,050 | 30.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $695.0K | 9,600 | 21.9% |
| Corning Inc(GLW) | COM | 219350105 | $118.0K | 5,367 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $74.0K | 1,320 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.0K | 1,245 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $60.0K | 697 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8K | 594,224 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $13.0K | 368,543 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0K | 45 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4K | 79,721 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2K | 65,276 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 30,855 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8K | 70,398 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 51,669 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 33,742 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.5K | 28,872 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.1K | 17,650 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 16,108 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6K | 14,427 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.5K | 10,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 11,701 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 21,106 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 34,642 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.3K | 102,686 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $1.2K | 98,715 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 10,777 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $1.2K | 104,597 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $1.1K | 95,409 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $1.0K | 69,805 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $1.0K | 79,509 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $949 | 67,237 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $857 | 7,239 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $811 | 12,903 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $802 | 7,662 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $801 | 67,613 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $794 | 63,436 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $785 | 25,390 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $777 | 55,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $739 | 9,130 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $726 | 10,692 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $717 | 3,958 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $699 | 51,452 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $683 | 53,425 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $668 | 47,956 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $645 | 8,206 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $644 | 7,511 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $642 | 42,851 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $614 | 45,535 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $595 | 40,583 | 0.0% |