Q3 2016 Holdings
Filed 2016-10-12 | 584 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD F(BB) | COM | 09228F103 | $1.3M | 161,649 | 24.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.2M | 7,682 | 22.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $742.0K | 23,404 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $689.0K | 10,919 | 13.0% |
| Alibaba Group Hldg F ADR 1 ADR(BABA) | ADR | 01609W102 | $403.0K | 3,810 | 7.6% |
| Acadia Pharmaceutl(ACAD) | COM | 004225108 | $305.0K | 9,602 | 5.8% |
| Spdr S&P 500 ETF(SPY) | INDEX CEF | 78462F103 | $50.8K | 235,016 | 1.0% |
| Powershares QQQ Trust SRS 1 ET | INDEX CEF | 73935A104 | $37.6K | 316,873 | 0.7% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $35.1K | 320,921 | 0.7% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $28.5K | 197,391 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | INDEX CEF | 464287804 | $20.9K | 167,968 | 0.4% |
| Taiwan Semiconductr F ADR 1 AD(TSM) | ADR | 874039100 | $18.6K | 608,034 | 0.4% |
| Powershares S&P 500 High Beta | INDEX CEF | 73937B829 | $14.9K | 454,488 | 0.3% |
| Technology Select Sector Spdr(XLK) | INDEX CEF | 81369Y803 | $13.5K | 281,690 | 0.3% |
| Spdr Fund Consumer Discre Sele(XLY) | INDEX CEF | 81369Y407 | $12.4K | 154,609 | 0.2% |
| Fidelity National Financialin(FNF) | COM | 31620R303 | $12.0K | 326,335 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 14,219 | 0.2% |
| Vanguard Value ETF(VTV) | INDEX CEF | 922908744 | $11.3K | 130,228 | 0.2% |
| Ishares 1-3 Year Credit Bond E(IGSB) | ETF | 464288646 | $9.9K | 93,280 | 0.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $9.6K | 98,505 | 0.2% |
| Ishares US Home Construct ETF(ITB) | INDEX CEF | 464288752 | $9.1K | 330,641 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | INDEX CEF | 464287200 | $9.1K | 41,682 | 0.2% |
| Williams Partners LP LP | LP | 96949L105 | $8.8K | 237,938 | 0.2% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $8.6K | 111,455 | 0.2% |
| Ishares Msci Pacific EX Japan(EPP) | INDEX CEF | 464286665 | $8.1K | 191,647 | 0.2% |
| Golden Gate Cap Opptnty FD LP | LP | 999193816 | $8.0K | 6,879,898 | 0.2% |
| Spdr S&P Oil & Gas Expl & Prod | INDEX CEF | 78464A730 | $8.0K | 208,347 | 0.2% |
| Ishares Core Russell US Growth(IUSG) | INDEX CEF | 464287671 | $8.0K | 187,980 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 206,733 | 0.1% |
| BlackRock Muniyield Cali | NON-TAX CEF | 09254N103 | $7.1K | 435,979 | 0.1% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $6.5K | 52,663 | 0.1% |
| Wisdomtree Japan Hedged Equity(DXJ) | INDEX CEF | 97717W851 | $6.0K | 140,028 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 103,201 | 0.1% |
| Ishares Msci Germany ETF(EWG) | INDEX CEF | 464286806 | $5.9K | 224,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 91,972 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.6K | 165,342 | 0.1% |
| Ishares Core 1-5 Year USD BO(ISTB) | ETF | 46432F859 | $5.6K | 109,570 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $5.4K | 126,199 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3K | 59,576 | 0.1% |
| Pimco 0-5 Year High YLD BND ID(HYS) | ETF | 72201R783 | $5.2K | 51,798 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $4.9K | 95,071 | 0.1% |
| Pimco Total Return Active ETF(BOND) | ETF | 72201R775 | $4.7K | 43,702 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | INDEX CEF | 00162Q866 | $4.5K | 351,792 | 0.1% |
| Ishares U S PFD ETF U S PFD ST(PFF) | ETF | 464288687 | $4.3K | 109,772 | 0.1% |
| Spdr Barclays Short Term High(SJNK) | ETF | 78468R408 | $4.1K | 146,444 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | ETF | 464287226 | $3.9K | 34,632 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.9K | 98,069 | 0.1% |
| Central Fund CDA CF | COMMOD TXBLE CEF | 153501101 | $3.8K | 272,400 | 0.1% |
| BlackRock Municipal Inco | NON-TAX CEF | 09248F109 | $3.7K | 236,842 | 0.1% |
| Ishares 1-3 Year Treasury BO(SHY) | ETF | 464287457 | $3.5K | 41,600 | 0.1% |