Q4 2015 Holdings
Filed 2016-01-28 | 590 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 31,555 | 19.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 12,582 | 15.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 147,339 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 48,395 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 27,645 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $933.0K | 15,758 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $586.0K | 32,059 | 4.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $405.0K | 18,842 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $392.0K | 4,459 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $370.0K | 2,601 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $215.0K | 74,850 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $191.0K | 10,339 | 1.5% |
| Calix Inc(CALX) | COM | 13100M509 | $91.0K | 11,549 | 0.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $75.0K | 15,000 | 0.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $38.0K | 13,700 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.3K | 147,658 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.7K | 236,868 | 0.2% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $22.4K | 2,489,057 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.8K | 92,291 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $16.6K | 154,690 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $16.5K | 102,802 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $13.7K | 122,746 | 0.1% |
| General Electric Co | COM | 369604103 | $13.5K | 432,948 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7K | 96,136 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.7K | 198,548 | 0.1% |
| United DEV FDG IV | COM | 910187103 | $11.6K | 1,050,228 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.2K | 326,578 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $10.7K | 195,448 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 109,329 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4K | 105,808 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3K | 74,713 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 77,715 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.9K | 72,258 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.8K | 281,986 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.7K | 141,776 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7K | 68,198 | 0.1% |
| Monogram Residential TR Inc | COM | 60979P105 | $7.5K | 768,561 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5K | 64,368 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.1K | 87,698 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 9,222 | 0.1% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $6.7K | 267,593 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 118,375 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.5K | 65,625 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 150,960 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.5K | 129,442 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 139,044 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $6.2K | 81,319 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1K | 57,499 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $6.1K | 70,082 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 183,245 | 0.0% |