Q3 2015 Holdings
Filed 2015-11-17 | 145 holdings | $327.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $207.0K | 10,000 | 63.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 208,000 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 58,000 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3K | 63,000 | 1.9% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $6.3K | 85,000 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8K | 76,000 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 86,000 | 1.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.2K | 42,000 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 100,000 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 24,000 | 1.0% |
| General Electric Co | COM | 369604103 | $2.3K | 93,000 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 29,000 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1K | 14,000 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 27,000 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 20,000 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 30,000 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 35,000 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 34,000 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 14,000 | 0.5% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $1.4K | 84,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 3,000 | 0.4% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.3K | 68,000 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 39,000 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 80,000 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 12,000 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 39,000 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 35,000 | 0.3% |
| New Media Invt Group Inc | COM | 64704V106 | $1.0K | 67,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $950 | 16,000 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $918 | 16,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $863 | 5,000 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $857 | 28,000 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $830 | 32,000 | 0.3% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $828 | 259,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $798 | 9,000 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $759 | 9,000 | 0.2% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $749 | 152,000 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $706 | 18,000 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $686 | 19,000 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $682 | 31,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $637 | 12,000 | 0.2% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $635 | 10,000 | 0.2% |
| Precision Castparts Corp | COM | 740189105 | $628 | 3,000 | 0.2% |
| DOW Chem Co | COM | 260543103 | $609 | 14,000 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $576 | 12,000 | 0.2% |
| Google Inc | CL A | 38259P508 | $575 | 1,000 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $572 | 4,000 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $564 | 6,000 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $562 | 8,000 | 0.2% |
| Maiden Holdings LTD | SHS | G5753U112 | $554 | 40,000 | 0.2% |