Q2 2015 Holdings
Filed 2015-08-11 | 389 holdings | $805.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMMON | 22160K105 | $448.0K | 3,320 | 55.6% |
| Corning Inc(GLW) | COMMON | 219350105 | $89.0K | 4,528 | 11.0% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $74.0K | 1,200 | 9.2% |
| Deutsche X-Trckrs Eafe Hedg(DBEF) | COMMON | 233051200 | $47.0K | 1,650 | 5.8% |
| Sector Spdr SHS Utilities(XLU) | COMMON | 81369Y886 | $4.9K | 117,099 | 0.6% |
| Powershares U.S. DLR Bullish | COMMON | 73936D107 | $4.8K | 192,270 | 0.6% |
| Sector Spdr Consumer Staples(XLP) | COMMON | 81369Y308 | $4.5K | 94,250 | 0.6% |
| I Shares Russell 2000 Grwth(IWO) | COMMON | 464287648 | $4.3K | 27,931 | 0.5% |
| Apple(AAPL) | COMMON | 037833100 | $4.2K | 33,428 | 0.5% |
| Proshares Ultra QQQ(QLD) | COMMON | 74347R206 | $4.1K | 56,063 | 0.5% |
| Blackstone Group(BXUSD) | COMMON | 09253U108 | $4.1K | 100,274 | 0.5% |
| Spdr Consumer(XLY) | COMMON | 81369Y407 | $3.8K | 50,000 | 0.5% |
| I Shares Iboxx Invest Grade(LQD) | COMMON | 464287242 | $3.5K | 30,455 | 0.4% |
| I Shares Russell Mid Cap Grwth(IWP) | COMMON | 464287481 | $3.5K | 35,650 | 0.4% |
| Powershares Exchange T | COMMON | 73937B878 | $3.4K | 72,877 | 0.4% |
| Sector Spdr TR Industrial(XLI) | COMMON | 81369Y704 | $3.4K | 62,890 | 0.4% |
| India FD(IFN) | COMMON | 454089103 | $3.2K | 119,905 | 0.4% |
| Spdr SER TR S&P Homebuilders(XHB) | COMMON | 78464A888 | $3.0K | 82,523 | 0.4% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | COMMON | 78464A698 | $3.0K | 67,504 | 0.4% |
| I Shares DOW Jones Select DIV(DVY) | COMMON | 464287168 | $2.9K | 38,053 | 0.4% |
| Vanguard DIV Apprec(VIG) | COMMON | 921908844 | $2.7K | 33,983 | 0.3% |
| Vanguard Wrld Ex. DUR Trea(EDV) | COMMON | 921910709 | $2.6K | 23,484 | 0.3% |
| Biotech Holdrs TR | COMMON | 57060U183 | $2.5K | 18,810 | 0.3% |
| Vanguard Health(VHT) | COMMON | 92204A504 | $2.5K | 17,708 | 0.3% |
| Berkshire Hathaway CL B(BRK/B) | CLASS B | 084670702 | $2.5K | 18,150 | 0.3% |
| Dollar General | COMMON | 256669102 | $2.4K | 31,075 | 0.3% |
| I Shares TR S&P U S PFD STK(PFF) | COMMON | 464288687 | $2.4K | 60,140 | 0.3% |
| Visa(V) | COMMON | 92826C839 | $2.2K | 32,086 | 0.3% |
| Cintas(CTAS) | COMMON | 172908105 | $2.1K | 25,055 | 0.3% |
| Comcast(CMCSA) | COMMON | 20030N101 | $2.1K | 35,199 | 0.3% |
| Tegna(TGNA) | COMMON | 87901J105 | $2.1K | 65,213 | 0.3% |
| Masco(MAS) | COMMON | 574599106 | $2.1K | 77,587 | 0.3% |
| Solarcity Corp | COMMON | 83416T100 | $1.7K | 32,427 | 0.2% |
| Powershares TTF Aerospace | COMMON | 73935X690 | $1.7K | 47,695 | 0.2% |
| Powershares ETF Dynamic | COMMON | 73935X757 | $1.6K | 43,137 | 0.2% |
| American Airlines(AAL) | COMMON | 02376R102 | $1.6K | 39,535 | 0.2% |
| Archer Daniels Midland(ADM) | COMMON | 039483102 | $1.6K | 32,444 | 0.2% |
| Powershares S&P SM Cap Financi | COMMON | 73937B803 | $1.5K | 36,234 | 0.2% |
| Accenture(ACN) | COMMON | G1151C101 | $1.4K | 14,872 | 0.2% |
| Gentherm | COMMON | 03070L300 | $1.4K | 25,600 | 0.2% |
| Vanguard Telecomm(VOX) | COMMON | 92204A884 | $1.4K | 16,085 | 0.2% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $1.4K | 25,875 | 0.2% |
| Sector Spdr TR Energy(XLE) | COMMON | 81369Y506 | $1.3K | 17,115 | 0.2% |
| Fidelity Natl Finl | COMMON | 31620R105 | $1.3K | 34,095 | 0.2% |
| I Shares DOW Jones US Pharmace(IHE) | COMMON | 464288836 | $1.3K | 7,210 | 0.2% |
| Yahoo Inc | COMMON | 984332106 | $1.3K | 32,035 | 0.2% |
| BlackRock Muni Holdings Calif(MUC) | COMMON | 09254L107 | $1.2K | 88,732 | 0.2% |
| Ishares Mortgage Real Estate C | COMMON | 464288539 | $1.2K | 115,330 | 0.2% |
| I Shares Russell Mid Cap VAL(IWS) | COMMON | 464287473 | $1.2K | 16,458 | 0.2% |
| BlackRock Muni Yield Calif | COMMON | 09254M105 | $1.1K | 74,282 | 0.1% |