Q3 2017 Holdings
Filed 2017-11-01 | 327 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 17,762 | 35.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 47,666 | 19.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,972 | 16.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $625.0K | 11,912 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $472.0K | 5,311 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $358.0K | 7,151 | 4.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $267.0K | 12,136 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $229.0K | 17,967 | 2.8% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $46.0K | 53,077 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 196,747 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6K | 106,391 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3K | 77,391 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $10.3K | 756,129 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 66,109 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.4K | 156,246 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.7K | 92,587 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.0K | 48,356 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.0K | 27,353 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8K | 57,068 | 0.1% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $6.6K | 306,157 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.2K | 75,167 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0K | 48,351 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 30,614 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.4K | 66,497 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 21,223 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 26,493 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 87,035 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.7K | 48,917 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 4,770 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 52,231 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.1K | 247,346 | 0.1% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $4.0K | 299,563 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $3.7K | 171,904 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 46,322 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4K | 29,199 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 23,746 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 26,952 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 71,310 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 38,625 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 19,361 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 15,624 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 23,899 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 37,674 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 19,756 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.5K | 226,337 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5K | 20,569 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 26,869 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3K | 31,494 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 41,979 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 49,346 | 0.0% |