Q1 2015 Holdings
Filed 2015-05-05 | 24 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 | $4.1M | 26,883 | 91.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $374.0K | 3,000 | 8.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.6K | 125,307 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.3K | 160,488 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 32,771 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $907 | 11,011 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $659 | 6,230 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $493 | 4,530 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $487 | 5,716 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $377 | 12,452 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $375 | 15,518 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $329 | 10,051 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $317 | 2,529 | 0.0% |
| DOW Chem Co | COM | 260543103 | $276 | 5,715 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $271 | 2,565 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $243 | 3,501 | 0.0% |
| General Electric Co | COM | 369604103 | $239 | 9,594 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $238 | 2,075 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $238 | 1,478 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $215 | 13,936 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $203 | 4,163 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $171 | 12,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $37 | 10,000 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $14 | 10,000 | 0.0% |