Q1 2017 Holdings
Filed 2017-05-02 | 309 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 15,218 | 39.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 35,380 | 18.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $683.0K | 6,338 | 10.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $614.0K | 12,394 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $403.0K | 8,089 | 6.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $268.0K | 11,358 | 4.2% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $205.0K | 159,227 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $173.0K | 11,867 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 210,198 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.8K | 102,565 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4K | 77,332 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 64,928 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $9.1K | 689,106 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.0K | 156,199 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5K | 56,597 | 0.1% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $6.5K | 306,787 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.3K | 77,601 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.9K | 44,518 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 99,226 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 50,473 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $5.4K | 58,988 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 29,664 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5.1K | 300,520 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.6K | 56,066 | 0.1% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $4.3K | 322,429 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 25,739 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 4,809 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.8K | 47,978 | 0.1% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $3.6K | 172,754 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 19,001 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 27,748 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 12,386 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 72,883 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $2.8K | 337,800 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 25,406 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 24,657 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 16,207 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 31,895 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 71,178 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $2.1K | 121,880 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 22,959 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1K | 18,491 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 42,381 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 14,261 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 40,579 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,406 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 27,072 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 53,786 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,221 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 43,722 | 0.0% |