Q3 2014 Holdings
Filed 2014-11-05 | 617 holdings | $3.3M | 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 | 9,067 | 34.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $981.0K | 38,972 | 30.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $664.0K | 9,600 | 20.4% |
| Corning Inc(GLW) | COM | 219350105 | $99.0K | 5,125 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $73.0K | 1,320 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.0K | 1,245 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $53.0K | 697 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.0K | 570 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3K | 566,916 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $12.7K | 373,302 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4K | 80,488 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2K | 65,106 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 29,674 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8K | 71,975 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 52,818 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 32,317 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.4K | 28,874 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.0K | 17,608 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.8K | 133,984 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 16,110 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 21,106 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5K | 14,493 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 11,350 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3K | 10,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 34,644 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $1.3K | 114,969 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $1.3K | 107,126 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 10,777 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $1.1K | 97,417 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 7,340 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $1.0K | 69,341 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $999 | 79,509 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $969 | 77,187 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $902 | 25,904 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $902 | 76,621 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $895 | 64,659 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $833 | 9,081 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $829 | 7,779 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $792 | 55,600 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $790 | 58,952 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $731 | 10,695 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $707 | 12,432 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $678 | 3,988 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $669 | 7,511 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $669 | 52,295 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $650 | 47,956 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $643 | 42,364 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $642 | 7,665 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $616 | 45,535 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $599 | 3,157 | 0.0% |