Q3 2015 Holdings
Filed 2015-11-02 | 680 holdings | $3.5M | 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 | 9,751 | 40.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $952.0K | 36,254 | 27.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $789.0K | 9,600 | 22.5% |
| Corning Inc(GLW) | COM | 219350105 | $88.0K | 5,127 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.0K | 1,112 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $58.0K | 1,320 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $30.0K | 620 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 470,681 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.2K | 299,986 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.8K | 130,069 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 65,333 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.1K | 17,537 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0K | 77,709 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 26,194 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 55,995 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.6K | 22,690 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5K | 50,804 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 21,708 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0K | 50,499 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.9K | 145,317 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 21,334 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 11,612 | 0.0% |
| Invesco Advantage Municipa(VKI) | SH BEN INT | 46132E103 | $1.5K | 132,989 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4K | 15,171 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 14,728 | 0.0% |
| Invesco Quality Muni Inc T(IQI) | COM | 46133G107 | $1.4K | 112,157 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $1.3K | 104,088 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 10,786 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 33,492 | 0.0% |
| BlackRock Long-Term Muni A(BTA) | COM | 09250B103 | $1.1K | 97,908 | 0.0% |
| Nuveen Invt Quality MUN FD | COM | 67062E103 | $1.0K | 67,612 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 8,656 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $961 | 76,609 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $949 | 10,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $929 | 6,715 | 0.0% |
| Dreyfus MUN BD Infrstrctr | SHS | 26203D101 | $912 | 76,866 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $890 | 17,069 | 0.0% |
| BlackRock Muniy Quality FD(MQT) | COM | 09254G108 | $860 | 67,479 | 0.0% |
| BlackRock Municipl Inc QLT | COM | 092479104 | $841 | 60,936 | 0.0% |
| Nuveen CA Dividend ADV MUN(NAC) | COM | 67066Y105 | $831 | 55,600 | 0.0% |
| BlackRock Munihldngs Qlty | COM | 09254C107 | $772 | 58,317 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $768 | 8,223 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $720 | 10,046 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $717 | 23,800 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $710 | 53,002 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $644 | 6,301 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $644 | 8,408 | 0.0% |
| Alliancebernstein Natl MUN(AFB) | COM | 01864U106 | $637 | 47,956 | 0.0% |
| Nuveen CAL Amt-Free MUN in(XNCMX) | COM | 670651108 | $617 | 42,027 | 0.0% |
| Nuveen Amt-Free MUN Income(XNEAX) | COM | 670657105 | $593 | 45,535 | 0.0% |