Q2 2016 Holdings
Filed 2016-07-29 | 664 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 | $1.5M | 9,799 | 40.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 34,980 | 26.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $920.0K | 9,600 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.0K | 1,312 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $71.0K | 1,320 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $49.0K | 2,379 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $40.0K | 915 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 399,797 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $19.2K | 441,202 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0K | 300 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0K | 127 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 66,633 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.8K | 37,613 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 80,451 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.3K | 39,931 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2K | 58,832 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0K | 66,944 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.3K | 18,745 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 21,041 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 23,068 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $2.2K | 148,229 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.8K | 10,154 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $1.6K | 119,108 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $1.6K | 115,345 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.6K | 20,744 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 13,133 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $1.4K | 87,469 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $1.4K | 106,921 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 10,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 30,482 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $1.2K | 84,344 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,261 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,645 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1K | 8,000 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $1.1K | 76,609 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 19,918 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $1.0K | 60,798 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.0K | 8,861 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $967 | 62,702 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $960 | 66,309 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $912 | 17,576 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $907 | 7,475 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $894 | 25,178 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $889 | 1,242 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $867 | 58,317 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $860 | 52,947 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $857 | 8,174 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $779 | 23,744 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $751 | 45,483 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $724 | 47,956 | 0.0% |