Q2 2017 Holdings
Filed 2017-08-01 | 681 holdings | $4.5M | 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 | 10,236 | 36.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 9,600 | 29.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $998.0K | 31,892 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $165.0K | 2,269 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $65.0K | 2,179 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $54.0K | 161 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $48.0K | 1,099 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 365,046 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.0K | 197 | 0.4% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $10.2K | 258,693 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $10.1K | 204,544 | 0.2% |
| Spdr Index SHS FDS | MSCI GER STRTGIC | 78463X350 | $9.9K | 167,814 | 0.2% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $9.9K | 79,238 | 0.2% |
| Spdr Index SHS FDS | MSCI UK STRTGIC | 78463X335 | $9.7K | 189,945 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.7K | 167,184 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.0K | 100 | 0.2% |
| Spdr Series Trust(SPTL) | BLOOMBERG LNG TR | 78464A664 | $7.0K | 97,047 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.7K | 138,559 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7K | 76,327 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 56,202 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 61,582 | 0.1% |
| Spdr Index SHS FDS | MSCI AUS STRTGIC | 78463X384 | $3.2K | 61,351 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 18,972 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 21,875 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.3K | 164,376 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.2K | 163,987 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.0K | 67 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $2.0K | 147,942 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 9,192 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.8K | 116,555 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 13,152 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $1.7K | 134,363 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 1,659 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $1.6K | 123,864 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 28,452 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $1.3K | 111,598 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 8,403 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 18,337 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,793 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $1.1K | 82,263 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.0K | 16,106 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.0K | 68,249 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $992 | 7,496 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $945 | 74,609 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $930 | 26,826 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $854 | 65,061 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $827 | 6,511 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $766 | 22,710 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $708 | 6,548 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $685 | 20,623 | 0.0% |