Q3 2016 Holdings
Filed 2016-10-26 | 280 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 14,814 | 30.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $987.0K | 9,327 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $940.0K | 29,628 | 12.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $841.0K | 12,679 | 11.5% |
| Currencyshs Brit Pound SterCall | CALL | 23129S906 | $390.0K | 3,000 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $363.0K | 8,353 | 4.9% |
| Cheniere Energy Inc(CQP)Put | PUT | 16411Q101 | $300.0K | 10,000 | 4.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $247.0K | 11,320 | 3.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $217.0K | 6,810 | 3.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $174.0K | 161,427 | 2.4% |
| Encana CorpPut | PUT | 292505104 | $100.0K | 20,000 | 1.4% |
| Valeant Pharmaceuticals IntlPut | PUT | 91911K102 | $100.0K | 10,000 | 1.4% |
| Proshares TRCall | CALL | 74347B900 | $80.0K | 5,000 | 1.1% |
| Orchid IS Cap IncPut | PUT | 68571X103 | $70.0K | 7,000 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 198,106 | 0.2% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $8.9K | 666,268 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4K | 97,104 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4K | 74,599 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 72,174 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $6.8K | 81,000 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.7K | 68,236 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.6K | 47,214 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4K | 50,748 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2K | 50,098 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 91,715 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.7K | 54,438 | 0.1% |
| Wells Fargo Multi Sector Inc(ERC) | WF MLT SECTR INC | 94987D101 | $4.4K | 335,865 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 99,651 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 30,027 | 0.1% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $3.8K | 182,263 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.7K | 264,860 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 42,893 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 21,546 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 17,345 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 9,692 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 3,232 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 23,646 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 25,428 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 18,678 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 63,236 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,023 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 24,214 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 17,354 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $2.1K | 548,514 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 22,786 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 31,814 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 62,563 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 40,185 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.8K | 109,857 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 51,848 | 0.0% |