Q4 2014 Holdings
Filed 2015-02-05 | 651 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 9,994 | 38.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 38,722 | 29.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $698.0K | 9,600 | 19.0% |
| Corning Inc(GLW) | COM | 219350105 | $118.0K | 5,126 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $79.0K | 1,320 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.0K | 1,112 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $55.0K | 802 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 536,221 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $15.0K | 2,000 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $14.5K | 371,217 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0K | 300 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7K | 71,796 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.9K | 34,581 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9K | 72,268 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 53,084 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 25,805 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 33,780 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 22,762 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.4K | 13,697 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2K | 50,845 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.8K | 134,757 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 21,039 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 15,938 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 12,199 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 34,946 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6K | 14,741 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 10,806 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $1.4K | 120,528 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $1.3K | 102,231 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3K | 10,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,235 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $1.1K | 96,149 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $1.0K | 80,387 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $1.0K | 79,509 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $978 | 64,219 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $918 | 8,743 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $904 | 62,836 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $900 | 24,796 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $872 | 71,621 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $864 | 12,709 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $837 | 55,600 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $833 | 10,499 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $816 | 7,806 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $780 | 6,582 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $765 | 57,979 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $755 | 54,452 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $732 | 54,317 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $660 | 47,956 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $646 | 7,087 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $629 | 45,535 | 0.0% |