Q2 2015 Holdings
Filed 2015-07-30 | 701 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 9,908 | 37.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 37,338 | 28.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $778.0K | 9,600 | 21.5% |
| Corning Inc(GLW) | COM | 219350105 | $101.0K | 5,127 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.0K | 1,112 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $66.0K | 1,076 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $66.0K | 1,320 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 494,853 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $18.0K | 137 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.5K | 311,608 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.7K | 272,898 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.0K | 90 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.6K | 127,588 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0K | 10 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 67,254 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.6K | 28,374 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 27,196 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.2K | 16,738 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1K | 72,962 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 53,725 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.6K | 30,461 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5K | 45,848 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 21,607 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.9K | 21,486 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 42,391 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.7K | 137,428 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 11,780 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 14,856 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 11,810 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 34,117 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $1.3K | 119,390 | 0.0% |
| Invesco Quality Muni Inc TR(IQI) | COM | 46133G107 | $1.2K | 103,787 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2K | 10,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 17,053 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $1.1K | 89,237 | 0.0% |
| BlackRock Long-Term Muni AD(BTA) | COM | 09250B103 | $1.1K | 97,887 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 6,815 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $925 | 76,609 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $909 | 8,177 | 0.0% |
| Nuveen Invt Quality MUN FD | COM | 67062E103 | $881 | 60,798 | 0.0% |
| BlackRock Muniy Quality FD(MQT) | COM | 09254G108 | $850 | 67,479 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $828 | 60,936 | 0.0% |
| Nuveen CA Dividend ADV MUN(NAC) | COM | 67066Y105 | $800 | 55,600 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $783 | 10,506 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $776 | 7,313 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $757 | 7,762 | 0.0% |
| Dreyfus MUN BD Infrstrctr F | SHS | 26203D101 | $723 | 62,198 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $723 | 23,784 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $709 | 6,208 | 0.0% |
| BlackRock Munihldngs Qlty I | COM | 09254C107 | $696 | 54,317 | 0.0% |