Q4 2015 Holdings
Filed 2016-02-12 | 259 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 14,455 | 65.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $535.0K | 11,859 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $482.0K | 10,328 | 13.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 201,844 | 0.3% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $8.0K | 644,864 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6K | 81,518 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6K | 62,175 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $6.6K | 85,679 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 62,362 | 0.2% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $6.3K | 326,841 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 86,718 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0K | 50,703 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.8K | 42,584 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.7K | 58,638 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.6K | 57,243 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 46,473 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 99,407 | 0.1% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $4.1K | 205,548 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.1K | 337,145 | 0.1% |
| Wells Fargo Multi Sector Inc(ERC) | COM SHS | 94987D101 | $4.0K | 356,380 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 24,519 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 22,541 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 37,188 | 0.1% |
| General Electric Co | COM | 369604103 | $2.7K | 87,374 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 30,779 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 9,248 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 27,909 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 16,333 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 26,021 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 17,385 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 2,758 | 0.1% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $1.9K | 119,457 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 15,765 | 0.1% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.8K | 113,057 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 23,154 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 15,376 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 35,463 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 44,413 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 14,725 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $1.6K | 548,800 | 0.0% |
| Managed Duration Invt GRD FU | COM | 56165R103 | $1.5K | 108,865 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 30,936 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $1.5K | 81,842 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 32,313 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.4K | 12,978 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 39,509 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 42,128 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $1.4K | 41,673 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 77,968 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $1.3K | 85,327 | 0.0% |