Q2 2015 Holdings
Filed 2015-08-12 | 81 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 50,906 | 92.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $446.0K | 5,417 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 48,970 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.2K | 55,500 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.0K | 46,338 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.0K | 132,416 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 37,149 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.6K | 85,015 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.2K | 70,342 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 20,558 | 0.1% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $3.8K | 233,035 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.7K | 80,149 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 28,249 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 28,736 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.2K | 280,874 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 21,350 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 33,582 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 20,530 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,238 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 12,320 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.4K | 3,702 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 14,491 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,946 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.2K | 65,934 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.0K | 5,929 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.0K | 9,393 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $993 | 22,500 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $991 | 45,930 | 0.0% |
| Google Inc | CL C | 38259P706 | $982 | 1,886 | 0.0% |
| General Electric Co | COM | 369604103 | $937 | 35,255 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $868 | 31,188 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $860 | 52,327 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $817 | 20,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $789 | 5,794 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $745 | 22,208 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $740 | 18,367 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $734 | 9,385 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $582 | 4,967 | 0.0% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $562 | 22,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $529 | 3,252 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $509 | 3,666 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $500 | 5,046 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $498 | 11,466 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $497 | 3,223 | 0.0% |
| Chubb Corp | COM | 171232101 | $480 | 5,049 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $452 | 4,683 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $425 | 28,282 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $410 | 2 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $403 | 3,527 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $391 | 4,120 | 0.0% |