Q1 2016 Holdings
Filed 2016-05-04 | 632 holdings | $3.8M | 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 | 9,748 | 40.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $995.0K | 34,954 | 25.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $900.0K | 9,600 | 23.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.0K | 1,368 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $77.0K | 1,320 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $55.0K | 2,629 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $37.0K | 915 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1K | 418,079 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $18.0K | 2,000 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $17.7K | 427,066 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0K | 76,697 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 65,815 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4K | 77,631 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3K | 81,258 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 59,324 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0K | 20 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 26,469 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8K | 28,233 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.3K | 13,272 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 21,040 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $2.1K | 149,494 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.8K | 22,220 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $1.7K | 133,267 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $1.6K | 120,595 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $1.6K | 117,972 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 13,033 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 20,721 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $1.3K | 108,998 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 10,212 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 30,478 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 8,696 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 10,868 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1K | 9,000 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $1.1K | 84,334 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $1.1K | 67,717 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $1.0K | 76,609 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 6,717 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $944 | 67,479 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $938 | 17,156 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $918 | 60,936 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $914 | 62,702 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $895 | 55,600 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $818 | 58,317 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $810 | 7,485 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $804 | 6,785 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $774 | 23,929 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $762 | 28,120 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $730 | 7,653 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $714 | 45,483 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $693 | 47,956 | 0.0% |