Q4 2015 Holdings
Filed 2016-01-27 | 684 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 9,855 | 41.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $952.0K | 35,074 | 24.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $902.0K | 9,600 | 23.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $80.0K | 1,320 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.0K | 1,312 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $58.0K | 3,156 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $43.0K | 915 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 441,601 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $13.6K | 341,925 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $12.0K | 136 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0K | 126 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 65,890 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6K | 67,406 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1K | 77,722 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 56,560 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 26,390 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.7K | 15,852 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.4K | 20,230 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2K | 51,549 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 21,077 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.0K | 295 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $2.0K | 149,406 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 21,070 | 0.0% |
| Invesco Advantage Municipa(VKI) | SH BEN INT | 46132E103 | $1.6K | 133,130 | 0.0% |
| Invesco Quality Muni Inc T(IQI) | COM | 46133G107 | $1.5K | 120,576 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 10,516 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $1.5K | 115,991 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5K | 15,946 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 14,033 | 0.0% |
| BlackRock Long-Term Muni A(BTA) | COM | 09250B103 | $1.3K | 108,978 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 31,790 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,422 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,716 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1K | 10,000 | 0.0% |
| Dreyfus MUN BD Infrstrctr | SHS | 26203D101 | $1.1K | 84,974 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.0K | 10,811 | 0.0% |
| Nuveen Invt Quality MUN FD | COM | 67062E103 | $1.0K | 67,665 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $1.0K | 76,609 | 0.0% |
| BlackRock Municipl Inc QLT | COM | 092479104 | $907 | 60,936 | 0.0% |
| BlackRock Muniy Quality FD(MQT) | COM | 09254G108 | $896 | 67,479 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $884 | 62,702 | 0.0% |
| Nuveen CA Dividend ADV MUN(NAC) | COM | 67066Y105 | $861 | 55,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $817 | 23,713 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $810 | 17,088 | 0.0% |
| BlackRock Munihldngs Qlty | COM | 09254C107 | $794 | 58,317 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $779 | 7,585 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $727 | 9,561 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $712 | 25,844 | 0.0% |
| Nuveen Performance Plus MU | COM | 67062P108 | $680 | 45,483 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $674 | 6,415 | 0.0% |