Q1 2014 Holdings
Filed 2014-09-09 | 643 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 9,283 | 34.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $890.0K | 39,695 | 29.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $631.0K | 9,600 | 20.9% |
| Corning Inc(GLW) | COM | 219350105 | $140.0K | 6,714 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $65.0K | 1,320 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.0K | 1,245 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $49.0K | 698 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4K | 618,770 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $20.0K | 2,000 | 0.7% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.7K | 20,946 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.7K | 112,032 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6K | 77,166 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.9K | 27,275 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 48,418 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6K | 66,251 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.5K | 22,070 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 4,424 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 31,447 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.1K | 25,841 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.8K | 12,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 17,202 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.6K | 21,107 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 11,745 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 35,249 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $1.2K | 98,726 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.1K | 89,234 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $1.0K | 95,383 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $1.0K | 71,369 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $991 | 24,039 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $979 | 89,105 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $925 | 79,509 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $883 | 7,159 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $878 | 64,802 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $850 | 12,600 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $768 | 63,436 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $763 | 7,159 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $738 | 65,633 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $723 | 7,360 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $718 | 9,073 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $683 | 3,548 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $674 | 8,368 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $672 | 26,044 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $667 | 10,688 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $636 | 47,956 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $635 | 50,775 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $625 | 47,652 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $617 | 42,835 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $609 | 42,083 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $591 | 7,386 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $589 | 45,535 | 0.0% |