Q1 2016 Holdings
Filed 2016-05-05 | 79 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMMON | 22160K105 | $2.5M | 15,872 | 94.6% |
| Sector Spdr Consumer Staples(XLP) | COMMON | 81369Y308 | $5.9K | 111,199 | 0.2% |
| Spdr Consumer(XLY) | COMMON | 81369Y407 | $4.6K | 58,081 | 0.2% |
| I Shares DOW Jones U.S. R.E. I(IYR) | COMMON | 464287739 | $3.7K | 48,050 | 0.1% |
| Apple | COMMON | 37833100 | $3.7K | 34,275 | 0.1% |
| I Shares Iboxx Invest Grade(LQD) | COMMON | 464287242 | $3.7K | 31,052 | 0.1% |
| Proshares Ultra Finls | COMMON | 74347R743 | $3.7K | 57,058 | 0.1% |
| I Shares TR DOW Jones Aerospac(ITA) | COMMON | 464288760 | $3.5K | 30,334 | 0.1% |
| Home Depot(HD) | COMMON | 437076102 | $3.3K | 24,392 | 0.1% |
| Proshares Ultra QQQ(QLD) | COMMON | 74347R206 | $3.1K | 42,463 | 0.1% |
| Powershares Exchange Traded FD | COMMON | 73937B878 | $3.1K | 68,924 | 0.1% |
| I Shares DOW Jones Select DIV(DVY) | COMMON | 464287168 | $3.1K | 37,937 | 0.1% |
| General Mills(GIS) | COMMON | 370334104 | $3.1K | 48,418 | 0.1% |
| Vanguard Wrld Ex. DUR Trea(EDV) | COMMON | 921910709 | $3.0K | 23,608 | 0.1% |
| Vanguard Telecomm(VOX) | COMMON | 92204A884 | $3.0K | 32,059 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COMMON | 755111507 | $2.9K | 23,953 | 0.1% |
| Alphabet(GOOGL) | COMMON | 02079K305 | $2.9K | 3,810 | 0.1% |
| Ishares US MED Devices(IHI) | COMMON | 464288810 | $2.9K | 23,321 | 0.1% |
| Comcast(CMCSA) | COMMON | 20030N101 | $2.8K | 46,607 | 0.1% |
| Verifone Hldgs | COMMON | 92342Y109 | $2.8K | 100,540 | 0.1% |
| Blackstone Group(BXUSD) | COMMON | 09253U108 | $2.6K | 93,304 | 0.1% |
| Vanguard DIV Apprec(VIG) | COMMON | 921908844 | $2.6K | 32,083 | 0.1% |
| I Shares TR S&P U S PFD STK(PFF) | COMMON | 464288687 | $2.5K | 63,471 | 0.1% |
| Visa(V) | COMMON | 92826C839 | $2.4K | 31,689 | 0.1% |
| Nike CL B(NKE) | CLASS B | 654106103 | $2.4K | 39,050 | 0.1% |
| CVS Caremark(CVS) | CLASS B | 126650100 | $2.4K | 22,751 | 0.1% |
| Netflix(NFLX) | COMMON | 64110L106 | $2.3K | 22,721 | 0.1% |
| Disney Walt(DIS) | COMMON | 254687106 | $2.3K | 23,201 | 0.1% |
| Masco(MAS) | COMMON | 574599106 | $2.3K | 73,145 | 0.1% |
| Gentherm | COMMON | 03070L300 | $2.3K | 54,175 | 0.1% |
| Cintas(CTAS) | COMMON | 172908105 | $2.2K | 24,820 | 0.1% |
| Accenture(ACN) | COMMON | G1151C101 | $2.2K | 18,822 | 0.1% |
| Vanguard Health(VHT) | COMMON | 92204A504 | $2.0K | 16,526 | 0.1% |
| Powershares ETF Dynamic | COMMON | 73935X757 | $2.0K | 54,027 | 0.1% |
| Ishares Barclays 20+ Year Trea(TLT) | COMMON | 464287432 | $2.0K | 15,161 | 0.1% |
| Spdr Gold(GLD) | COMMON | 78463V107 | $2.0K | 16,645 | 0.1% |
| I Shares TR Iboxx $hgh YLD COR(HYG) | COMMON | 464288513 | $1.9K | 23,644 | 0.1% |
| Sector Spdr TR Energy(XLE) | COMMON | 81369Y506 | $1.9K | 30,783 | 0.1% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $1.9K | 34,449 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $1.8K | 37,842 | 0.1% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $1.8K | 30,525 | 0.1% |
| First Republic | COMMON | 3616C100 | $1.8K | 26,537 | 0.1% |
| Berkshire Hathaway CL B | CLASS B | 84670702 | $1.6K | 11,185 | 0.1% |
| Powershares S&P SM Cap Financi | COMMON | 73937B803 | $1.6K | 37,967 | 0.1% |
| Ford MTR(F) | COMMON | 345370860 | $1.5K | 114,445 | 0.1% |
| Sector Spdr SHS Utilities(XLU) | COMMON | 81369Y886 | $1.5K | 29,460 | 0.1% |
| Philip Morris(PM) | COMMON | 718172109 | $1.5K | 14,816 | 0.1% |
| PPG Industries(PPG) | COMMON | 693506107 | $1.4K | 12,979 | 0.1% |
| American Airlines(AAL) | COMMON | 02376R102 | $1.4K | 34,892 | 0.1% |
| BlackRock Muni Holdings Calif(MUC) | COMMON | 09254L107 | $1.4K | 88,588 | 0.1% |