Q1 2015 Holdings
Filed 2015-05-04 | 646 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 | $1.5M | 9,895 | 40.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 37,520 | 28.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $710.0K | 9,600 | 19.3% |
| Corning Inc(GLW) | COM | 219350105 | $116.0K | 5,126 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $77.0K | 1,320 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.0K | 1,112 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $50.0K | 802 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 519,344 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.6K | 318,579 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.1K | 125,265 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.5K | 27,967 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3K | 62,094 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 26,231 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 33,830 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2K | 73,152 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 53,776 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.6K | 14,008 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 22,553 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.2K | 24,835 | 0.1% |
| Invesco TR Invt Grade MUN(VGM) | COM | 46131M106 | $1.8K | 136,279 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 12,201 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 21,039 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7K | 15,609 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 14,975 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 34,213 | 0.0% |
| Invesco Advantage Municip(VKI) | SH BEN INT | 46132E103 | $1.4K | 122,287 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 11,212 | 0.0% |
| Invesco Quality Muni Inc(IQI) | COM | 46133G107 | $1.2K | 99,274 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2K | 10,000 | 0.0% |
| BlackRock Long-Term Muni(BTA) | COM | 09250B103 | $1.1K | 96,018 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,836 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $1.0K | 81,987 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $1.0K | 79,509 | 0.0% |
| Nuveen Invt Quality MUN F | COM | 67062E103 | $1.0K | 64,219 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $939 | 21,695 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $937 | 8,250 | 0.0% |
| BlackRock Municipl Inc QL | COM | 092479104 | $876 | 60,936 | 0.0% |
| Nuveen CA Dividend ADV MU(NAC) | COM | 67066Y105 | $850 | 55,600 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $844 | 10,502 | 0.0% |
| Dreyfus MUN BD Infrstrctr | SHS | 26203D101 | $813 | 63,621 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $803 | 12,712 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $778 | 7,735 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $763 | 54,452 | 0.0% |
| BlackRock Muniy Quality F(MQT) | COM | 09254G108 | $762 | 56,809 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $749 | 23,954 | 0.0% |
| BlackRock Munihldngs Qlty | COM | 09254C107 | $747 | 54,317 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $664 | 6,329 | 0.0% |
| Alliancebernstein Natl MU(AFB) | COM | 01864U106 | $657 | 47,956 | 0.0% |
| Nuveen Amt-Free MUN Incom(XNEAX) | COM | 670657105 | $631 | 45,535 | 0.0% |
| Nuveen CAL Amt-Free MUN I(XNCMX) | COM | 670651108 | $628 | 42,027 | 0.0% |