Q2 2017 Holdings
Filed 2017-07-27 | 322 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 16,696 | 36.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 44,803 | 19.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $989.0K | 7,021 | 13.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $541.0K | 11,569 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $341.0K | 7,757 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $329.0K | 4,535 | 4.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $284.0K | 11,331 | 3.8% |
| DOW Chem CoCall | COM | 260543103 | $214.5K | 3,300 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $195.0K | 15,617 | 2.6% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $71.0K | 53,052 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 206,219 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.3K | 106,195 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1K | 79,727 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $9.7K | 719,632 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 62,959 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.6K | 91,700 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.8K | 82,938 | 0.1% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $6.7K | 299,155 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5K | 56,207 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.5K | 47,197 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9K | 49,569 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.7K | 72,348 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 22,611 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 27,673 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 89,704 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 99,371 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 29,622 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 26,584 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.4K | 47,719 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 4,418 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.0K | 257,562 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 49,625 | 0.1% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $3.9K | 292,399 | 0.1% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $3.7K | 167,429 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 51,655 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6K | 32,617 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 26,509 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 71,469 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 20,545 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 27,135 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 24,500 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.6K | 217,386 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 39,257 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,188 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5K | 20,860 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 15,288 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 27,698 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 42,816 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 31,398 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 22,785 | 0.0% |