Q4 2016 Holdings
Filed 2017-02-14 | 35 holdings | $493.0K | 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 | $443.0K | 2,767 | 89.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 85,021 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 7,542 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 42,895 | 1.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.7K | 44,995 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 25,090 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 35,676 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 49,248 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 41,196 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 66,772 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 11,178 | 0.3% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.3K | 43,401 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 10,543 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $963 | 13,963 | 0.2% |
| Fidelity(FCOM) | TELECOMM SVCS | 316092873 | $893 | 27,828 | 0.2% |
| General Electric Co | COM | 369604103 | $867 | 27,421 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $748 | 6,038 | 0.2% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $709 | 23,714 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $601 | 6,570 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $572 | 10,376 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $571 | 5,504 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $449 | 6,645 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $422 | 9,916 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $375 | 500 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $372 | 6,705 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $368 | 27,668 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $359 | 3,277 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $359 | 5,010 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $347 | 8,342 | 0.1% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $296 | 5,037 | 0.1% |
| Exone Co(XONECHF) | COM | 302104104 | $269 | 28,819 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $254 | 2,158 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $242 | 4,721 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $214 | 12,958 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $45 | 10,000 | 0.0% |