Q2 2016 Holdings
Filed 2016-08-04 | 25 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 23,269 | 93.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $233.0K | 3,000 | 6.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.9K | 88,714 | 0.2% |
| Powershares ACT Mang Comm FD | DB OPT YLD DIV | 73937V106 | $7.1K | 395,717 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $953 | 11,251 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $712 | 3,399 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $641 | 6,558 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $526 | 4,614 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $521 | 12,051 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $501 | 3,889 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $496 | 5,286 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $377 | 527 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $371 | 3,243 | 0.0% |
| General Electric Co | COM | 369604103 | $303 | 9,616 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $303 | 3,155 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $267 | 2,091 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $235 | 10,308 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $232 | 2,215 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $225 | 1,478 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $220 | 16,555 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $211 | 3,951 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $205 | 3,663 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $190 | 22,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $13 | 10,000 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $4 | 10,000 | 0.0% |