Q3 2016 Holdings
Filed 2016-11-07 | 696 holdings | $4.1M | 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 | 36.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 34,964 | 26.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 9,600 | 25.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $95.0K | 1,320 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.0K | 1,314 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $56.0K | 2,379 | 1.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $46.0K | 171 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $41.0K | 937 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $23.0K | 2,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 379,372 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $18.9K | 442,424 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0K | 102 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.3K | 40,092 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.7K | 42,582 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 67,081 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5K | 80,655 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 59,079 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.1K | 24,021 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 23,090 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.6K | 13,384 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 21,111 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.3K | 150,185 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1K | 46,957 | 0.1% |
| Nuveen AMT Free Qlty MUN in(XNEAX) | COM | 670657105 | $2.1K | 142,398 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $2.0K | 144,195 | 0.0% |
| Invesco Quality Muni Inc TR(IQI) | COM | 46133G107 | $1.6K | 119,126 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 13,051 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $1.5K | 106,484 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 20,744 | 0.0% |
| Nuveen Enhanced AMT Free MU(NVG) | COM | 67071L106 | $1.4K | 87,469 | 0.0% |
| BlackRock Long-Term Muni AD(BTA) | COM | 09250B103 | $1.4K | 106,939 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 9,827 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,499 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,262 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 30,486 | 0.0% |
| Dreyfus MUN BD Infrstrctr F | SHS | 26203D101 | $1.2K | 83,838 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 8,964 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 20,451 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1K | 8,861 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1K | 8,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 17,592 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $1.0K | 74,609 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $951 | 25,181 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $948 | 8,024 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $926 | 26,348 | 0.0% |
| BlackRock Muniy Quality FD(MQT) | COM | 09254G108 | $923 | 65,061 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $839 | 8,156 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $706 | 47,956 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $641 | 24,036 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $638 | 7,110 | 0.0% |