Q1 2015 Holdings
Filed 2016-09-09 | 252 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 13,753 | 37.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $798.0K | 28,761 | 14.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $709.0K | 8,523 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $582.0K | 21,136 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $555.0K | 8,919 | 10.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $323.0K | 8,550 | 5.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $255.0K | 13,189 | 4.6% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $9.0K | 671,057 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $8.7K | 107,165 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 207,584 | 0.2% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $6.9K | 339,332 | 0.1% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $5.9K | 438,436 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 46,907 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7K | 45,044 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.7K | 313,132 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.7K | 55,720 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 52,678 | 0.1% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $4.3K | 212,941 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 98,628 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 43,301 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 23,926 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 32,789 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 41,069 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 20,254 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 27,499 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 23,425 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 30,510 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 16,920 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.4K | 37,076 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 8,503 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $2.3K | 128,464 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,099 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0K | 13,256 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 23,088 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 75,733 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 17,873 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $1.9K | 14,280 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 15,323 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.8K | 17,137 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8K | 28,646 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.8K | 33,867 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.7K | 69,584 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $1.7K | 40,029 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,939 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 32,937 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $1.6K | 83,102 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.4K | 88,652 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 88,508 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $1.3K | 93,105 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $1.3K | 84,020 | 0.0% |