Q3 2016 Holdings
Filed 2016-11-15 | 364 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 56,885 | 45.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 132,456 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 34,956 | 11.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,686 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $377.0K | 8,680 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $376.0K | 4,989 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $324.0K | 13,610 | 1.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $292.0K | 4,403 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $257.0K | 2,429 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $247.0K | 2,278 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $226.0K | 3,118 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $197.0K | 16,999 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.3K | 542,646 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.5K | 139,187 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $15.1K | 127,281 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $15.0K | 475,668 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.7K | 73,965 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.3K | 250,520 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5K | 73,254 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 34,343 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 63,871 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8K | 114,159 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7K | 54,980 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 73,852 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.6K | 152,958 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.3K | 191,852 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 49,321 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 100,402 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4K | 61,691 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.3K | 41,800 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.9K | 91,064 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 162,067 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.9K | 75,191 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 113,880 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 53,083 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 80,375 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1K | 113,446 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 34,906 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 3,707 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 75,073 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.9K | 225,561 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 21,535 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 38,891 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 47,987 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 15,671 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 21,737 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 2,767 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 20,164 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $2.1K | 110,161 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1K | 93,121 | 0.0% |