Q2 2015 Holdings
Filed 2015-08-17 | 63 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | EQUITY | 22160K105 | $904.0K | 6,695 | 79.5% |
| Amgen Inc(AMGN) | EQUITY | 031162100 | $25.6K | 166,641 | 2.2% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $25.3K | 573,697 | 2.2% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $15.8K | 42,898 | 1.4% |
| Spdr S&P Semiconductor(XSD) | ETF | 78464A862 | $12.4K | 144,042 | 1.1% |
| Powershares Nasdaq 100 Series | ETF | 73935A104 | $9.8K | 91,068 | 0.9% |
| United Parcel Service(UPS) | EQUITY | 911312106 | $9.1K | 93,900 | 0.8% |
| Potlatch Corp(PCH) | EQUITY | 737630103 | $8.3K | 235,357 | 0.7% |
| US Bancorp New(USB) | EQUITY | 902973304 | $7.4K | 170,209 | 0.6% |
| Ishares RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $6.7K | 43,129 | 0.6% |
| Powershares ETF Dynamic Pharma | ETF | 73935X799 | $6.5K | 83,107 | 0.6% |
| Volt Information Sciences Inc | EQUITY | 928703107 | $6.3K | 652,096 | 0.6% |
| General Electric Co | EQUITY | 369604103 | $6.1K | 231,007 | 0.5% |
| Occidental Pete CP del COM(OXY) | EQUITY | 674599105 | $5.8K | 74,960 | 0.5% |
| Diageo PLC New(DGED) | EQUITY | 25243Q205 | $5.5K | 47,115 | 0.5% |
| Hertz Global Holdings Inc | EQUITY | 42805T105 | $5.3K | 294,250 | 0.5% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $5.1K | 61,552 | 0.5% |
| Anadarko Petroleum Corp.(APC3EUR) | EQUITY | 032511107 | $5.0K | 64,270 | 0.4% |
| Mimedx Group Inc(MDXG) | EQUITY | 602496101 | $4.2K | 365,200 | 0.4% |
| Prospect Capital Corp(PSEC) | EQUITY | 74348T102 | $4.0K | 547,269 | 0.4% |
| Apache Corp(9990302D) | EQUITY | 037411105 | $3.5K | 61,130 | 0.3% |
| Vodafone Group PLC(VOD) | EQUITY | 92857W308 | $3.5K | 96,047 | 0.3% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $3.5K | 223,187 | 0.3% |
| Xplore Technologies Corporatio | EQUITY | 983950700 | $2.9K | 506,569 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $2.9K | 53,952 | 0.3% |
| Landec Corp(LFCR) | EQUITY | 514766104 | $2.6K | 183,333 | 0.2% |
| First Trust ISE Revere NAT Gas | ETF | 33734J102 | $2.6K | 273,648 | 0.2% |
| Ishares Barclays Aggregate BON(AGG) | ETF | 464287226 | $2.5K | 23,039 | 0.2% |
| Ishares Europe(IEV) | ETF | 464287861 | $2.5K | 56,465 | 0.2% |
| Aberdeen Asia-Pacific Prime in | ETF | 003009107 | $2.3K | 465,509 | 0.2% |
| Hecla MNG Co(HL) | EQUITY | 422704106 | $2.2K | 847,850 | 0.2% |
| Alliance Bernstein Income FD | ETF | 01881E101 | $2.0K | 267,666 | 0.2% |
| Ishares Msci South Korea Index(EWY) | ETF | 464286772 | $1.8K | 33,055 | 0.2% |
| Ishares Ftse Nareit Mortgage I | ETF | 464288539 | $1.7K | 161,968 | 0.2% |
| Wisconsin Energy(WEC) | EQUITY | 92939U106 | $1.7K | 37,375 | 0.1% |
| Ishares International Dividend(IDV) | ETF | 464288448 | $1.6K | 50,430 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | EQUITY | 084670702 | $1.6K | 11,745 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | ETF | 464287168 | $1.5K | 20,383 | 0.1% |
| Wisdomtree TR Intl Divid EX(AIVI) | ETF | 97717W786 | $1.5K | 35,565 | 0.1% |
| PAN American Silver Corp(PAAS) | EQUITY | 697900108 | $1.5K | 171,050 | 0.1% |
| Omeros Corp(OMER) | EQUITY | 682143102 | $1.4K | 78,634 | 0.1% |
| Ishares 20+yr Treasury Bond FU(TLT) | ETF | 464287432 | $1.2K | 10,568 | 0.1% |
| Ishares Tips Bond Fund(TIP) | ETF | 464287176 | $1.2K | 10,820 | 0.1% |
| Gabelli Global Deal Fund(GDL) | ETF | 361570104 | $1.0K | 99,657 | 0.1% |
| Medallion Financial Corp(MFIN) | EQUITY | 583928106 | $985 | 117,938 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | ETF | 464287200 | $928 | 4,480 | 0.1% |
| Coca Cola Enterprises, Inc | EQUITY | 19122T109 | $782 | 18,000 | 0.1% |
| Pimco Dynamic Income Fund(PDI) | ETF | 72201Y101 | $648 | 22,196 | 0.1% |
| Pimco Dynamic Credit Income | ETF | 72202D106 | $645 | 31,984 | 0.1% |
| Gulf Coast Ultra Deep RTY TR R | EQUITY | 40222T104 | $574 | 819,858 | 0.1% |