Q4 2016 Holdings
Filed 2017-02-10 | 27 holdings | $4.0M | 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 | $3.7M | 23,208 | 93.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $249.0K | 3,000 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 30,379 | 0.2% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $5.9K | 343,538 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $947 | 11,266 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $678 | 6,503 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $675 | 6,660 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $493 | 11,594 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $472 | 5,225 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $447 | 3,862 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $438 | 4,346 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $437 | 3,906 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $423 | 3,614 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $355 | 16,060 | 0.0% |
| General Electric Co | COM | 369604103 | $304 | 9,612 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $293 | 12,603 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $281 | 2,098 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $261 | 2,215 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $259 | 3,980 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $224 | 1,948 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $217 | 22,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $216 | 1,478 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $216 | 2,058 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $126 | 40,000 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $107 | 13,668 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $13 | 10,000 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $6 | 20,000 | 0.0% |