Q4 2016 Holdings
Filed 2017-02-03 | 672 holdings | $4.0M | 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 | 9,721 | 38.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $999.0K | 33,071 | 24.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $988.0K | 9,600 | 24.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $98.0K | 1,320 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.0K | 1,212 | 1.9% |
| Charter Communications in(CHTR) | CL A | 16119P108 | $48.0K | 168 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $47.0K | 937 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $46.0K | 1,879 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 370,385 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $14.0K | 103 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.4K | 484,275 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.4K | 299,012 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.7K | 139,920 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5K | 80,867 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.1K | 19,520 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 65,461 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.5K | 29,152 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5K | 76,745 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 56,159 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.8K | 29,316 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 22,487 | 0.1% |
| Nuveen Quality Muncp Inco(NAD) | COM | 67066V101 | $2.5K | 179,915 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 20,962 | 0.1% |
| Nuveen AMT Free Qlty MUN(XNEAX) | COM | 670657105 | $2.2K | 165,487 | 0.1% |
| Invesco TR Invt Grade MUN(VGM) | COM | 46131M106 | $2.1K | 164,196 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.1K | 15,527 | 0.1% |
| Invesco Quality Muni Inc(IQI) | COM | 46133G107 | $1.7K | 136,775 | 0.0% |
| Nuveen AMT Free MUN CR in(NVG) | COM | 67071L106 | $1.7K | 116,769 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $1.5K | 124,714 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 13,152 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 9,543 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 20,417 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,680 | 0.0% |
| BlackRock Long-Term Muni(BTA) | COM | 09250B103 | $1.3K | 111,558 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 8,937 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 30,490 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 17,607 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 22,199 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,236 | 0.0% |
| Dreyfus MUN BD Infrstrctr | SHS | 26203D101 | $1.0K | 83,848 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 26,833 | 0.0% |
| Nuveen Municipal Credit I(NZF) | COM SH BEN INT | 67070X101 | $993 | $70,199 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $957 | 6,611 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $918 | 74,609 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $847 | 7,354 | 0.0% |
| BlackRock Muniy Quality F(MQT) | COM | 09254G108 | $833 | 65,061 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $825 | 22,741 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $797 | 23,214 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $705 | 5,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $636 | 6,106 | 0.0% |