Q1 2016 Holdings
Filed 2016-05-16 | 26 holdings | $3.9M | 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 | $3.7M | 23,252 | 93.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $247.0K | 3,000 | 6.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7K | 69,558 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $923 | 11,203 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $699 | 3,399 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $649 | 6,534 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $517 | 4,302 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $514 | 25,193 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $480 | 4,596 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $466 | 11,901 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $446 | 5,343 | 0.0% |
| DOW Chem Co | COM | 260543103 | $342 | 6,715 | 0.0% |
| General Electric Co | COM | 369604103 | $306 | 9,612 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $296 | 2,694 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $279 | 2,087 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $278 | 5,140 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $241 | 17,793 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $238 | 2,515 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $233 | 10,271 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $222 | 1,478 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $211 | 1,845 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $208 | 22,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $204 | 7,229 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $201 | 3,934 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $20 | 10,000 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $4 | 10,000 | 0.0% |