Q1 2013 Holdings
Filed 2017-06-09 | 115 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Emerging Mkts Index(EEM) | Equities | 464287234 | $5.0K | 116,399 | 0.2% |
| Newcastle Investment Corp | Equities | 65105M108 | $5.3K | 475,371 | 0.3% |
| Omeros Corp(OMER) | Equities | 682143102 | $5.3K | 1,263,335 | 0.3% |
| Red Robin Gourmet Burger(RRGB) | Equities | 75689M101 | $6.3K | 138,122 | 0.3% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | Equities | 464288646 | $8.3K | 78,676 | 0.4% |
| iShares International Developed Property | Equities | 464288422 | $8.4K | 221,607 | 0.4% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $8.8K | 55,924 | 0.4% |
| Emeritus (NV) | Equities | 291005106 | $8.8K | 317,324 | 0.4% |
| iShares Barclays US Aggregate Bond Index(AGG) | Equities | 464287226 | $10.2K | 91,773 | 0.5% |
| iShares Barclays Tips(TIP) | Equities | 464287176 | $11.1K | 91,834 | 0.5% |
| iShares Russell 1000 Growth Index(IWF) | Equities | 464287614 | $21.2K | 296,776 | 1.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $58.5K | 1,026,329 | 2.8% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $261.0K | 12,467 | 12.5% |
| Costco Wholesale(COST) | Equities | 22160K105 | $1.6M | 14,965 | 76.2% |