Q4 2016 Holdings
Filed 2017-01-30 | 540 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD F(BB) | COM | 09228F103 | $1.1M | 160,275 | 26.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $915.0K | 5,715 | 21.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $551.0K | 18,246 | 13.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $447.0K | 5,147 | 10.7% |
| Acadia Pharmaceutl(ACAD) | COM | 004225108 | $277.0K | 9,585 | 6.6% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $221.0K | 1,375 | 5.3% |
| Spdr S&P 500 ETF(SPY) | INDEX CEF | 78462F103 | $76.0K | 340,133 | 1.8% |
| Powershares QQQ Trust SRS 1 ET | INDEX CEF | 73935A104 | $48.3K | 407,971 | 1.2% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $36.8K | 320,898 | 0.9% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $32.2K | 197,279 | 0.8% |
| Ishares Core S&P Small Cap ETF(IJR) | INDEX CEF | 464287804 | $25.0K | 182,000 | 0.6% |
| Technology Select Sector Spdr(XLK) | INDEX CEF | 81369Y803 | $14.1K | 290,908 | 0.3% |
| Select STR Financial Select SP(XLF) | INDEX CEF | 81369Y605 | $14.0K | 603,751 | 0.3% |
| Vanguard Value ETF(VTV) | INDEX CEF | 922908744 | $12.5K | 134,264 | 0.3% |
| Powershares S&P 500 High Beta | INDEX CEF | 73937B829 | $11.7K | 320,529 | 0.3% |
| Fidelity National Financialin(FNF) | COM | 31620R303 | $11.1K | 325,500 | 0.3% |
| Ishares 1-3 Year Credit Bond E(IGSB) | ETF | 464288646 | $11.0K | 104,616 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | INDEX CEF | 464287200 | $9.0K | 40,047 | 0.2% |
| Taiwan Semiconductr F Sponsore(TSM) | ADR | 874039100 | $8.8K | 307,414 | 0.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $8.8K | 95,780 | 0.2% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $8.4K | 111,455 | 0.2% |
| Wisdomtree Japan Hedged Equity(DXJ) | INDEX CEF | 97717W851 | $7.6K | 153,674 | 0.2% |
| Williams Partners LP LP | LP | 96949L105 | $7.2K | 189,859 | 0.2% |
| Ishares Core S&P US Growth ETF(IUSG) | INDEX CEF | 464287671 | $7.1K | 165,292 | 0.2% |
| Golden Gate Cap Opptnty FD LP | LP | 999193816 | $7.0K | 6,633,543 | 0.2% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $6.6K | 56,743 | 0.2% |
| U S Bancorp(USB) | COM | 902973304 | $6.5K | 126,206 | 0.2% |
| BlackRock Muniyield Cali | NON-TAX CEF | 09254N103 | $6.3K | 437,559 | 0.2% |
| Pimco 0-5 Year High YLD BND ID(HYS) | ETF | 72201R783 | $6.2K | 61,766 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 8,184 | 0.1% |
| Spdr S&P Oil & Gas Expl & Prod | INDEX CEF | 78464A730 | $6.0K | 145,366 | 0.1% |
| Ishares Msci Germany ETF(EWG) | INDEX CEF | 464286806 | $5.9K | 224,000 | 0.1% |
| Ishares Core 1-5 Year USD BO(ISTB) | ETF | 46432F859 | $5.5K | 109,570 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 143,467 | 0.1% |
| Vanguard Scottsdale Funds Vang(VCSH) | ETF | 92206C409 | $5.1K | 64,721 | 0.1% |
| Spdr Blmbrg Brcly SHT TRM HGH(SJNK) | ETF | 78468R408 | $4.6K | 165,460 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | INDEX CEF | 78464A763 | $4.0K | 47,303 | 0.1% |
| Pimco Total Return Active ETF(BOND) | ETF | 72201R775 | $4.0K | 38,008 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.9K | 121,101 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | ETF | 464287226 | $3.8K | 35,551 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | INDEX CEF | 00162Q866 | $3.7K | 294,377 | 0.1% |
| General Electric Co | COM | 369604103 | $3.7K | 116,591 | 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% |
| Altair - CLO Equity Fund | COM | 000000000 | $3.5K | 1,041,594 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 55,595 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 57,876 | 0.1% |
| BlackRock Municipal Inco | NON-TAX CEF | 09248F109 | $3.4K | 243,637 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.3K | 149,955 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 27,504 | 0.1% |