Q1 2016 Holdings
Filed 2016-05-16 | 253 holdings | $6.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 87,628 | 39.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,292 | 28.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $459.0K | 12,600 | 7.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $56.5K | 682,903 | 7.9% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $56.2K | 661,123 | 7.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $53.5K | 454,998 | 7.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $53.0K | 405,790 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.3K | 460,970 | 6.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.1K | 379,877 | 0.7% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $18.1K | 370,696 | 2.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $16.0K | 134,456 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8K | 71,969 | 2.1% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $14.4K | 291,483 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.0K | 114,811 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $11.5K | 215,300 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 88,136 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.2K | 84,162 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.8K | 80,848 | 1.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.8K | 344,945 | 1.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $7.6K | 56,249 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.1K | 164,224 | 1.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.0K | 56,820 | 1.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6.9K | 56,014 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 53,079 | 0.8% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $5.6K | 53,642 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.8K | 58,088 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 84,640 | 0.7% |
| XL Group PLC | SHS | G98290102 | $4.4K | 120,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 28,295 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $4.2K | 48,800 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.0K | 28,964 | 0.6% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $3.9K | 127,773 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 35,815 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.6K | 43,365 | 0.1% |
| BT Group PLC | ADR | 05577E101 | $3.5K | 110,376 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 16,982 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.5K | 87,850 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 33,458 | 0.5% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.1K | 306,275 | 0.4% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.1K | 49,543 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.8K | 49,435 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 62,623 | 0.0% |
| VCA Inc | COM | 918194101 | $2.8K | 47,820 | 0.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.7K | 25,544 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.7K | 24,277 | 0.4% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $2.7K | 23,996 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 45,795 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.5K | 27,870 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.5K | 29,558 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 29,987 | 0.0% |