Q3 2015 Holdings
Filed 2015-11-10 | 74 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 50,906 | 98.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.0K | 646,572 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.9K | 192,255 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4K | 42,283 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 38,426 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.1K | 130,756 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.6K | 61,728 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7K | 52,447 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5K | 47,444 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.2K | 104,930 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.1K | 49,697 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.0K | 148,708 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.8K | 80,149 | 0.1% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $2.4K | 88,020 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $2.3K | 190,523 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 20,182 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.1K | 190,998 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 20,686 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 15,928 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 63,842 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 31,833 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $1.4K | 73,546 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 17,856 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 60,382 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.1K | 39,753 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $1.1K | 88,237 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 11,401 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $970 | 61,750 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $832 | 35,913 | 0.0% |
| General Electric Co | COM | 369604103 | $812 | 32,191 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $780 | 7,900 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $739 | 6,677 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $723 | 65,934 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $715 | 5,485 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $703 | 2,317 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $693 | 22,073 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $663 | 18,367 | 0.0% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $658 | 26,600 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $653 | 11,384 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $639 | 8,880 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $611 | 4,666 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $588 | 10,342 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $497 | 13,414 | 0.0% |
| Market Vectors ETF TR | BUSI DEVCO ETF | 57060U316 | $483 | 30,737 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $472 | 3,253 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $471 | 5,062 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $457 | 3,223 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $452 | 22,687 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $443 | 2,848 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $411 | 20,020 | 0.0% |