Q4 2014 Holdings
Filed 2015-02-06 | 96 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 50,857 | 90.1% |
| Conocophillips(COP) | COM | 20825C104 | $366.0K | 5,296 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $346.0K | 2,400 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 45,754 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.8K | 59,950 | 0.1% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $4.7K | 107,603 | 0.1% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $4.5K | 254,369 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.6K | 80,149 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.3K | 89,331 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.9K | 251,756 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.9K | 51,259 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 22,725 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 19,869 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.9K | 75,934 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 42,042 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 12,922 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 16,046 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 | COM | 084990175 | $1.4K | 600 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 19,753 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $1.2K | 68,680 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 21,547 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $945 | 16,982 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $894 | 5,956 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $871 | 11,168 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $807 | 17,951 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $736 | 8,082 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $735 | 7,028 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $732 | 6,539 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $706 | 30,381 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $697 | 6,231 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $694 | 16,463 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $692 | 22,224 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $687 | 23,565 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $677 | 20,000 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $635 | 52,425 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $618 | 45,006 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $586 | 39,175 | 0.0% |
| Google Inc | CL C | 38259P706 | $585 | 1,111 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $565 | 3,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $561 | 35,978 | 0.0% |
| General Electric Co | COM | 369604103 | $553 | 21,873 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $515 | 14,703 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $508 | 5,309 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $506 | 6,215 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $489 | 3,750 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $488 | 1,608 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $458 | 3,527 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $452 | 2 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $445 | 8,230 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $431 | 21,200 | 0.0% |