Q1 2017 Holdings
Filed 2017-05-03 | 699 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 9,742 | 35.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 9,705 | 27.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 32,550 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $148.0K | 2,269 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $114.0K | 1,320 | 2.5% |
| Charter Communications I(CHTR) | CL A | 16119P108 | $53.0K | 161 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $51.0K | 1,879 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $35.0K | 699 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 367,044 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $22.0K | 2,000 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.0K | 197 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.3K | 513,676 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.7K | 320,455 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.6K | 138,516 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.4K | 37,313 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.9K | 18,397 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 65,309 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5K | 72,884 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 53,920 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.3K | 34,121 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 22,287 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9K | 58,766 | 0.1% |
| United Parcel Service in(UPS) | CL B | 911312106 | $2.3K | 21,122 | 0.0% |
| Nuveen Quality Muncp Inc(NAD) | COM | 67066V101 | $2.3K | 165,107 | 0.0% |
| Nuveen AMT Free Qlty MUN(XNEAX) | COM | 670657105 | $2.2K | 163,987 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.2K | 15,700 | 0.0% |
| Invesco TR Invt Grade MU(VGM) | COM | 46131M106 | $1.9K | 147,919 | 0.0% |
| Nuveen AMT Free MUN CR I(NVG) | COM | 67071L106 | $1.7K | 116,555 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,909 | 0.0% |
| Invesco Quality Muni Inc(IQI) | COM | 46133G107 | $1.7K | 135,194 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 13,153 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 9,261 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $1.6K | 124,714 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 23,260 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 29,583 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 8,856 | 0.0% |
| BlackRock Long-Term Muni(BTA) | COM | 09250B103 | $1.3K | 111,578 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 18,300 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 18,495 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,237 | 0.0% |
| Dreyfus MUN BD Infrstrct | SHS | 26203D101 | $1.1K | 83,113 | 0.0% |
| Nuveen Municipal Credit(NZF) | COM SH BEN INT | 67070X101 | $982 | $68,249 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $945 | 7,590 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $943 | 6,611 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $921 | 26,687 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $916 | 74,609 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $848 | 23,505 | 0.0% |
| BlackRock Muniy Quality(MQT) | COM | 09254G108 | $832 | 65,061 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $768 | 23,214 | 0.0% |
| Alliancebernstein Natl M(AFB) | COM | 01864U106 | $642 | 47,956 | 0.0% |