Q4 2016 Holdings
Filed 2017-02-02 | 287 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 15,617 | 39.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $997.0K | 33,000 | 15.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $892.0K | 10,160 | 14.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $750.0K | 12,369 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $390.0K | 7,788 | 6.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $275.0K | 11,270 | 4.4% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $221.0K | 159,227 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 205,186 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2K | 98,441 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $8.3K | 641,587 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2K | 73,982 | 0.1% |
| Apple Inc(AAPL) | CALL | 037833100 | $7.5K | 64,592 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.2K | 52,332 | 0.1% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $5.9K | 299,205 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8K | 51,471 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $5.6K | 64,753 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.6K | 68,766 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 95,823 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2K | 50,014 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1K | 99,391 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.7K | 56,779 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 28,589 | 0.1% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $4.1K | 322,269 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.0K | 257,424 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 24,211 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 46,319 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 21,963 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 4,729 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3K | 10,912 | 0.1% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $3.2K | 168,154 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 26,421 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $2.6K | 498,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 22,482 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 68,726 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 27,281 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 22,497 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 75,292 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 43,527 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 99,751 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 16,960 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 23,275 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 9,041 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0K | 31,735 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 14,458 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 8,325 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 41,694 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.8K | 70,654 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 41,180 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $1.7K | 109,613 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 51,087 | 0.0% |