Q1 2016 Holdings
Filed 2016-05-09 | 17 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 41,333 | 90.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $589.0K | 20,676 | 8.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $45.0K | 522,187 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $33.2K | 411,833 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.2K | 115,358 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $2.5K | 35,182 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.9K | 32,100 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.6K | 19,249 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 13,161 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $877 | 17,190 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $783 | 12,700 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $616 | 10,959 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $581 | 10,168 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $566 | 11,709 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $384 | 14,369 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $340 | 11,295 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $206 | 15,544 | 0.0% |