Q2 2016 Holdings
Filed 2016-08-05 | 252 holdings | $6.0M | 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 | $2.3M | 14,790 | 38.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $848.0K | 29,541 | 14.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $699.0K | 8,789 | 11.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $690.0K | 12,369 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $373.0K | 8,558 | 6.2% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $371.0K | 162,847 | 6.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $222.0K | 11,820 | 3.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $221.0K | 6,810 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 194,582 | 0.2% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $8.3K | 639,294 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2K | 96,172 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9K | 73,754 | 0.1% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $6.6K | 299,905 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $6.5K | 81,459 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 56,704 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.7K | 67,433 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 58,522 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5K | 53,317 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 86,628 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.9K | 54,777 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.4K | 41,336 | 0.1% |
| Wells Fargo Multi Sector Inc(ERC) | WF MLT SECTR INC | 94987D101 | $4.2K | 335,714 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 30,417 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9K | 97,043 | 0.1% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $3.8K | 176,388 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.8K | 274,195 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 42,577 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 21,276 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 3,150 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 24,680 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 9,183 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 23,253 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 2,881 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 57,991 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 17,492 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 16,165 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 22,711 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $1.9K | 114,530 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 60,113 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.8K | 113,057 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 50,538 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,122 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 40,065 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,425 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 31,459 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 14,197 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 13,572 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $1.5K | 44,363 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $1.4K | 70,867 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 32,209 | 0.0% |