Q4 2015 Holdings
Filed 2016-02-09 | 92 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMMON | 22160K105 | $3.2M | 20,035 | 95.0% |
| Sector Spdr Consumer Staples(XLP) | COMMON | 81369Y308 | $6.3K | 125,287 | 0.2% |
| Spdr Consumer(XLY) | COMMON | 81369Y407 | $5.2K | 66,719 | 0.2% |
| Proshares Ultra Finls | COMMON | 74347R743 | $4.9K | 68,479 | 0.1% |
| Apple(AAPL) | COMMON | 037833100 | $4.5K | 43,139 | 0.1% |
| Proshares Ultra QQQ(QLD) | COMMON | 74347R206 | $4.4K | 55,673 | 0.1% |
| Spdr SER TR S&P Homebuilders(XHB) | COMMON | 78464A888 | $4.3K | 125,296 | 0.1% |
| I Shares Iboxx Invest Grade(LQD) | COMMON | 464287242 | $4.0K | 35,080 | 0.1% |
| Home Depot(HD) | COMMON | 437076102 | $3.8K | 29,047 | 0.1% |
| I Shares Russell Mid Cap Grwth(IWP) | COMMON | 464287481 | $3.8K | 41,629 | 0.1% |
| Powershares Exchange Traded FD | COMMON | 73937B878 | $3.7K | 85,133 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COMMON | 755111507 | $3.6K | 28,737 | 0.1% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | COMMON | 78464A698 | $3.5K | 84,079 | 0.1% |
| General Mills(GIS) | COMMON | 370334104 | $3.5K | 60,377 | 0.1% |
| Alphabet | COMMON | 38259P508 | $3.5K | 4,440 | 0.1% |
| I Shares DOW Jones Select DIV(DVY) | COMMON | 464287168 | $3.4K | 45,118 | 0.1% |
| Blackstone Group(BXUSD) | COMMON | 09253U108 | $3.4K | 115,676 | 0.1% |
| Comcast(CMCSA) | COMMON | 20030N101 | $3.2K | 56,704 | 0.1% |
| Vanguard Health(VHT) | COMMON | 92204A504 | $3.2K | 23,945 | 0.1% |
| Vanguard Wrld Ex. DUR Trea(EDV) | COMMON | 921910709 | $3.0K | 26,905 | 0.1% |
| Vanguard DIV Apprec(VIG) | COMMON | 921908844 | $3.0K | 38,683 | 0.1% |
| Disney Walt(DIS) | COMMON | 254687106 | $2.9K | 27,776 | 0.1% |
| I Shares TR S&P U S PFD STK(PFF) | COMMON | 464288687 | $2.9K | 73,694 | 0.1% |
| Visa(V) | COMMON | 92826C839 | $2.9K | 36,888 | 0.1% |
| Cintas(CTAS) | COMMON | 172908105 | $2.8K | 31,000 | 0.1% |
| Ishares US MED Devices(IHI) | COMMON | 464288810 | $2.7K | 21,935 | 0.1% |
| Masco(MAS) | COMMON | 574599106 | $2.7K | 94,738 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $2.7K | 48,882 | 0.1% |
| CVS Caremark(CVS) | CLASS B | 126650100 | $2.6K | 26,378 | 0.1% |
| Accenture(ACN) | COMMON | G1151C101 | $2.4K | 22,945 | 0.1% |
| I Shares DOW Jones U.S. R.E. I(IYR) | COMMON | 464287739 | $2.4K | 31,788 | 0.1% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $2.3K | 44,295 | 0.1% |
| I Shares TR Iboxx $hgh YLD COR(HYG) | COMMON | 464288513 | $2.3K | 28,537 | 0.1% |
| Powershares ETF Dynamic | COMMON | 73935X757 | $2.3K | 62,089 | 0.1% |
| First Republic | COMMON | 3616C100 | $2.2K | 33,027 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | CLASS B | 084670702 | $2.1K | 15,735 | 0.1% |
| I Shares Msci Sweden Indx(EWD) | COMMON | 464286756 | $2.1K | 71,221 | 0.1% |
| Powershares S&P SM Cap Financi | COMMON | 73937B803 | $1.9K | 46,894 | 0.1% |
| I Shares TR Nasdaq Biotechnolo(IBB) | COMMON | 464287556 | $1.9K | 5,516 | 0.1% |
| American Airlines(AAL) | COMMON | 02376R102 | $1.8K | 42,966 | 0.1% |
| Ishares Barclays 20+ Year Trea(TLT) | COMMON | 464287432 | $1.8K | 14,975 | 0.1% |
| AT&T(T) | COMMON | 00206R102 | $1.8K | 52,343 | 0.1% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $1.8K | 29,875 | 0.1% |
| Facebook(META) | COMMON | 30303M102 | $1.8K | 16,725 | 0.1% |
| I Shares Russell 1000 VAL(IWD) | COMMON | 464287598 | $1.6K | 16,501 | 0.0% |
| PPG Industries(PPG) | COMMON | 693506107 | $1.6K | 16,329 | 0.0% |
| BlackRock Muni Holdings Calif(MUC) | COMMON | 09254L107 | $1.6K | 105,902 | 0.0% |
| Netflix(NFLX) | COMMON | 64110L106 | $1.6K | 13,570 | 0.0% |
| Philip Morris(PM) | COMMON | 718172109 | $1.5K | 17,422 | 0.0% |
| Verifone Hldgs | COMMON | 92342Y109 | $1.5K | 53,675 | 0.0% |