Q1 2016 Holdings
Filed 2016-05-16 | 253 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 15,900 | 47.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $843.0K | 29,596 | 16.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $671.0K | 8,491 | 12.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $388.0K | 11,529 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $373.0K | 9,254 | 7.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $208.0K | 10,920 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 201,656 | 0.2% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $8.1K | 649,074 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9K | 95,367 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7K | 72,611 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $6.4K | 82,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 58,056 | 0.1% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $6.2K | 303,559 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8K | 58,592 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3K | 53,918 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.1K | 62,162 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.1K | 60,732 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 83,335 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.5K | 41,338 | 0.1% |
| Wells Fargo Multi Sector Inc(ERC) | WF MLT SECTR INC | 94987D101 | $4.2K | 344,303 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 97,532 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 31,182 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.9K | 331,795 | 0.1% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $3.6K | 178,059 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 21,649 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 37,947 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 21,007 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 24,913 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 9,004 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 24,287 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,438 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 56,919 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 63,116 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 16,472 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 17,207 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 22,577 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.8K | 113,057 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $1.8K | 548,800 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $1.7K | 109,150 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 2,843 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7K | 30,719 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 30,647 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 37,924 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 14,302 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 51,709 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 13,073 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.5K | 27,099 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.4K | 12,759 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $1.4K | 44,190 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $1.4K | 73,532 | 0.0% |