Q4 2013 Holdings
Filed 2014-09-10 | 612 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 | $1.2M | 9,699 | 38.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $862.0K | 38,421 | 28.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $575.0K | 9,600 | 19.0% |
| Corning Inc(GLW) | COM | 219350105 | $127.0K | 7,147 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $66.0K | 1,320 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.0K | 1,245 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $49.0K | 698 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3K | 648,626 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.5K | 345,186 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.7K | 20,528 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.3K | 31,001 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0K | 57 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.9K | 25,936 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 33,031 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 4,372 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.4K | 30,931 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 45,898 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 62,458 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3K | 51,166 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 19,201 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.8K | 12,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 24,195 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 12,283 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 34,269 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $1.1K | 96,677 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $993 | 81,509 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $984 | 24,170 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $914 | 67,569 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $874 | 79,482 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $850 | 80,832 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $850 | 83,317 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $837 | 7,338 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $775 | 61,130 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $769 | 29,638 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $766 | 9,305 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $739 | 12,498 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $733 | 63,281 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $712 | 7,768 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $679 | 8,338 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $660 | 10,684 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $650 | 7,159 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $601 | 47,944 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $585 | 43,272 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $578 | 42,819 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $576 | 3,071 | 0.0% |
| Google Inc | CL A | 38259P508 | $559 | 499 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $558 | 7,302 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $549 | 47,000 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $548 | 45,535 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $548 | 52,905 | 0.0% |