Q3 2015 Holdings
Filed 2015-11-10 | 15 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 26,883 | 92.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $316.0K | 3,000 | 7.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.5K | 115,465 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $768 | 14,732 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $736 | 10,235 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $659 | 6,451 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $372 | 11,406 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $354 | 4,757 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $340 | 3,511 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $295 | 22,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $242 | 5,715 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $235 | 15,088 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $229 | 1,982 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $204 | 1,478 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $21 | 10,000 | 0.0% |