Q1 2017 Holdings
Filed 2017-05-12 | 29 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 22,358 | 93.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $263.0K | 3,000 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 28,337 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $802 | 5,579 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $738 | 6,510 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $614 | 6,046 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $600 | 4,957 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $532 | 6,440 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $501 | 3,532 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $485 | 11,677 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $452 | 4,098 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $436 | 5,316 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $431 | 3,658 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $356 | 15,081 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $309 | 2,102 | 0.0% |
| General Electric Co | COM | 369604103 | $292 | 9,787 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $285 | 22,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $277 | 1,164 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $260 | 10,943 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $259 | 2,462 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $242 | 1,478 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $235 | 2,190 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $229 | 4,007 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $213 | 7,318 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $200 | 1,830 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $181 | 42,600 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $11 | 10,000 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $7 | 10,000 | 0.0% |