Q2 2016 Holdings
Filed 2016-08-12 | 115 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.8K | 36,800 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $2.9K | 55,890 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $3.0K | 82,285 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.5K | 30 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7K | 86,566 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.9K | 95,014 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.0K | 86,736 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.2K | 123,724 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $25.2K | 295,326 | 0.6% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $94.3K | 2,152,353 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $444.0K | 16,784 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $461.0K | 5,800 | 10.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $685.0K | 29,331 | 15.7% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.2M | 5,000 | 27.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 46,492 | 30.6% |