Q3 2015 Holdings
Filed 2015-11-03 | 361 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMMON | 22160K105 | $841.0K | 5,820 | 65.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $78.0K | 4,528 | 6.1% |
| Cummins(CMI) | COMMON | 231021106 | $71.0K | 650 | 5.5% |
| Akamai Tech(AKAM) | COMMON | 00971T101 | $48.0K | 700 | 3.7% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $45.0K | 1,700 | 3.5% |
| Abbvie(ABBV) | COMMON | 00287Y109 | $30.0K | 550 | 2.3% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $19.0K | 300 | 1.5% |
| Catalyst Pharmaceutical(CPRX) | COMMON | 14888U101 | $9.0K | 3,000 | 0.7% |
| Sector Spdr SHS Utilities(XLU) | COMMON | 81369Y886 | $5.3K | 122,393 | 0.4% |
| Sector Spdr Consumer Staples(XLP) | COMMON | 81369Y308 | $4.9K | 103,410 | 0.4% |
| Apple(AAPL) | COMMON | 037833100 | $4.1K | 37,207 | 0.3% |
| Spdr Consumer(XLY) | COMMON | 81369Y407 | $3.8K | 51,817 | 0.3% |
| I Shares Russell 2000 Grwth(IWO) | COMMON | 464287648 | $3.7K | 27,627 | 0.3% |
| I Shares Iboxx Invest Grade(LQD) | COMMON | 464287242 | $3.6K | 31,240 | 0.3% |
| Blackstone Group(BXUSD) | COMMON | 09253U108 | $3.4K | 107,560 | 0.3% |
| Spdr SER TR S&P Homebuilders(XHB) | COMMON | 78464A888 | $3.3K | 96,425 | 0.3% |
| I Shares Russell Mid Cap Grwth(IWP) | COMMON | 464287481 | $3.3K | 36,929 | 0.3% |
| Powershares Exchange Traded FD | COMMON | 73937B878 | $3.1K | 74,179 | 0.2% |
| Proshares Ultra QQQ(QLD) | COMMON | 74347R206 | $3.0K | 46,818 | 0.2% |
| India FD(IFN) | COMMON | 454089103 | $3.0K | 123,970 | 0.2% |
| Home Depot(HD) | COMMON | 437076102 | $3.0K | 25,659 | 0.2% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | COMMON | 78464A698 | $2.9K | 71,564 | 0.2% |
| Berkshire Hathaway CL B(BRK/B) | CLASS B | 084670702 | $2.9K | 22,135 | 0.2% |
| Vanguard Wrld Ex. DUR Trea(EDV) | COMMON | 921910709 | $2.8K | 23,802 | 0.2% |
| I Shares DOW Jones Select DIV(DVY) | COMMON | 464287168 | $2.8K | 38,478 | 0.2% |
| Vanguard DIV Apprec(VIG) | COMMON | 921908844 | $2.8K | 37,763 | 0.2% |
| Facebook(META) | COMMON | 30303M102 | $2.7K | 30,517 | 0.2% |
| Comcast(CMCSA) | COMMON | 20030N101 | $2.6K | 46,573 | 0.2% |
| Raytheon Co COM New(RTN1USD) | COMMON | 755111507 | $2.6K | 23,884 | 0.2% |
| I Shares TR S&P U S PFD STK(PFF) | COMMON | 464288687 | $2.6K | 66,815 | 0.2% |
| Google CL A | COMMON | 38259P508 | $2.5K | 3,950 | 0.2% |
| I Shares Msci Sweden Indx(EWD) | COMMON | 464286756 | $2.4K | 83,920 | 0.2% |
| Vanguard Health(VHT) | COMMON | 92204A504 | $2.3K | 18,855 | 0.2% |
| Dollar General | COMMON | 256669102 | $2.3K | 31,725 | 0.2% |
| Visa(V) | COMMON | 92826C839 | $2.3K | 32,487 | 0.2% |
| Cintas(CTAS) | COMMON | 172908105 | $2.2K | 25,555 | 0.2% |
| Powershares ETF Dynamic | COMMON | 73935X757 | $2.0K | 57,437 | 0.2% |
| Accenture(ACN) | COMMON | G1151C101 | $2.0K | 19,882 | 0.2% |
| Masco(MAS) | COMMON | 574599106 | $1.9K | 77,273 | 0.2% |
| General Mills(GIS) | COMMON | 370334104 | $1.9K | 34,575 | 0.2% |
| American Airlines(AAL) | COMMON | 02376R102 | $1.8K | 46,010 | 0.1% |
| First Republic | COMMON | 3616C100 | $1.6K | 26,115 | 0.1% |
| I Shares DOW Jones US Pharmace(IHE) | COMMON | 464288836 | $1.6K | 10,840 | 0.1% |
| Powershares S&P SM Cap Financi | COMMON | 73937B803 | $1.5K | 37,511 | 0.1% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $1.5K | 25,975 | 0.1% |
| BlackRock Muni Yield Calif | COMMON | 09254M105 | $1.4K | 87,238 | 0.1% |
| Avis Budget Group(CAR) | COMMON | 053774105 | $1.4K | 31,507 | 0.1% |
| Philip Morris(PM) | COMMON | 718172109 | $1.3K | 16,761 | 0.1% |
| BlackRock Muni Holdings Calif(MUC) | COMMON | 09254L107 | $1.3K | 92,262 | 0.1% |
| Vanguard Telecomm(VOX) | COMMON | 92204A884 | $1.3K | 16,325 | 0.1% |