Q1 2015 Holdings
Filed 2015-05-08 | 80 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 50,857 | 90.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $368.0K | 4,425 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $330.0K | 5,296 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 49,032 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.0K | 61,848 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.9K | 126,070 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 39,185 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.1K | 39,200 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $4.0K | 227,612 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.9K | 80,149 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.7K | 64,527 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.9K | 249,857 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 14,438 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 20,570 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0K | 37,710 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 31,682 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 12,638 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 13,421 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.5K | 65,934 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,910 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.3K | 3,781 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,228 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 13,884 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.1K | 6,260 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $890 | 21,892 | 0.0% |
| Google Inc | CL C | 38259P706 | $877 | 1,601 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $825 | 5,714 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $815 | 47,417 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $785 | 18,196 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $778 | 20,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $773 | 22,224 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $772 | 31,761 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $719 | 6,234 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $715 | 25,194 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $707 | 7,028 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $668 | 8,157 | 0.0% |
| General Electric Co | COM | 369604103 | $574 | 23,149 | 0.0% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $562 | 22,600 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $547 | 5,526 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $546 | 15,367 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $540 | 3,597 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $525 | 12,364 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $482 | 5,091 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $448 | 16,503 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $435 | 2 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $424 | 8,230 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $403 | 21,200 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $396 | 28,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $394 | 8,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $391 | 3,725 | 0.0% |