Q2 2016 Holdings
Filed 2016-07-08 | 666 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.2M | 7,557 | 25.4% |
| Blackberry LTD F(BB) | COM | 09228F103 | $1.1M | 160,360 | 23.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $683.0K | 23,813 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $671.0K | 10,837 | 14.4% |
| Acadia Pharmaceutl(ACAD) | COM | 004225108 | $409.0K | 12,602 | 8.8% |
| Spdr S&P 500 ETF IV(SPY) | INDEX CEF | 78462F103 | $48.8K | 232,851 | 1.0% |
| Powershares QQQ Trust SRS 1 ET | INDEX CEF | 73935A104 | $36.5K | 339,624 | 0.8% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $34.9K | 323,778 | 0.7% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $28.7K | 197,989 | 0.6% |
| Spdr Fund Consumer Discre SEL(XLY) | INDEX CEF | 81369Y407 | $12.7K | 162,125 | 0.3% |
| Fidelity National Financialin(FNF) | COM | 31620R303 | $12.2K | 326,335 | 0.3% |
| Technology Select Sector Spdr(XLK) | INDEX CEF | 81369Y803 | $12.2K | 281,289 | 0.3% |
| Vanguard Value ETF IV(VTV) | INDEX CEF | 922908744 | $11.5K | 135,552 | 0.2% |
| Powershares S&P 500 LOW Volat | INDEX CEF | 73937B779 | $10.4K | 243,008 | 0.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $10.0K | 98,752 | 0.2% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $9.9K | 134,685 | 0.2% |
| Ishares 1-3 Year Credit Bond E(IGSB) | ETF | 464288646 | $9.8K | 92,026 | 0.2% |
| Ishares Core S&P 500Etf(IVV) | INDEX CEF | 464287200 | $9.0K | 42,911 | 0.2% |
| Ishares US Home Construct ETF(ITB) | INDEX CEF | 464288752 | $9.0K | 326,394 | 0.2% |
| Williams Partners LP LP | LP | 96949L105 | $8.1K | 234,428 | 0.2% |
| Taiwan Semiconductr F ADR 1 AD(TSM) | ADR | 874039100 | $8.1K | 308,777 | 0.2% |
| Ishares Core US Growth ETF(IUSG) | INDEX CEF | 464287671 | $7.8K | 95,617 | 0.2% |
| Golden Gate Cap Opptnty FD LP | LP | 999193816 | $7.6K | 6,879,898 | 0.2% |
| Spdr S&P Oil & Gas Expl & Prod | INDEX CEF | 78464A730 | $7.4K | 213,901 | 0.2% |
| Ishares Msci Pacific EX Japan(EPP) | INDEX CEF | 464286665 | $7.4K | 188,663 | 0.2% |
| BlackRock Muniyield Cali | NON-TAX CEF | 09254N103 | $7.2K | 435,979 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 206,817 | 0.1% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $6.3K | 51,087 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.9K | 168,686 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $5.7K | 102,162 | 0.1% |
| Ishares Core 1-5 Year USD BO(ISTB) | ETF | 46432F859 | $5.6K | 54,785 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 7,717 | 0.1% |
| Wisdomtree Japan Hedged Equity(DXJ) | INDEX CEF | 97717W851 | $5.4K | 139,848 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 93,597 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $5.3K | 130,173 | 0.1% |
| Pimco 0-5 Year High YLD BND ID(HYS) | ETF | 72201R783 | $5.1K | 52,759 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6K | 60,072 | 0.1% |
| Ishares Msci Germany ETF IV(EWG) | INDEX CEF | 464286806 | $4.4K | 184,000 | 0.1% |
| Pimco Total Return Active ETF(BOND) | ETF | 72201R775 | $4.2K | 38,916 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | INDEX CEF | 00162Q866 | $4.2K | 326,887 | 0.1% |
| Spdr Barclays Short Term High(SJNK) | ETF | 78468R408 | $4.1K | 152,894 | 0.1% |
| Ishares U S PFD ETF U S PFD ST(PFF) | ETF | 464288687 | $4.0K | 100,146 | 0.1% |
| Ishares Core US Aggrgt Bond ET(AGG) | ETF | 464287226 | $4.0K | 35,222 | 0.1% |
| Central Fund CDA CF | COMMOD TXBLE CEF | 153501101 | $3.8K | 272,400 | 0.1% |
| BlackRock Municipal Inco | NON-TAX CEF | 09248F109 | $3.6K | 226,356 | 0.1% |
| Ishares 1-3 Year Treasury BO(SHY) | ETF | 464287457 | $3.5K | 41,600 | 0.1% |
| Ishares Short Maturity Bond(NEAR) | ETF | 46431W507 | $3.5K | 69,860 | 0.1% |
| General Electric Co | COM | 369604103 | $3.5K | 111,042 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.1K | 26,227 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 30,980 | 0.1% |