Q2 2013 Holdings
Filed 2017-06-09 | 118 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Red Robin Gourmet Burger(RRGB) | Equities | 75689M101 | $3.5K | 63,122 | 0.1% |
| Omnicom Group(OMC) | Equities | 681919106 | $4.3K | 68,100 | 0.2% |
| iShares iBoxx $ Investment Grade Corp Bond Index(LQD) | Equities | 464287242 | $4.3K | 37,793 | 0.2% |
| iShares Msci Emerging Mkts Index(EEM) | Equities | 464287234 | $4.7K | 121,434 | 0.2% |
| iShares Russell 1000 Index(IWB) | Equities | 464287622 | $5.6K | 62,642 | 0.2% |
| Omeros Corp(OMER) | Equities | 682143102 | $6.5K | 1,263,585 | 0.3% |
| Emeritus (NV) | Equities | 291005106 | $7.5K | 324,824 | 0.3% |
| iShares International Developed Property | Equities | 464288422 | $8.0K | 227,772 | 0.3% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $8.4K | 52,479 | 0.4% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | Equities | 464288646 | $8.8K | 83,567 | 0.4% |
| iShares Barclays Tips(TIP) | Equities | 464287176 | $10.4K | 92,949 | 0.4% |
| iShares Barclays US Aggregate Bond Index(AGG) | Equities | 464287226 | $10.5K | 97,762 | 0.4% |
| iShares Russell 1000 Growth Index(IWF) | Equities | 464287614 | $21.5K | 295,759 | 0.9% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $67.1K | 1,024,717 | 2.8% |
| ConocoPhillips(COP) | Equities | 20825C104 | $208.0K | 3,440 | 8.6% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $316.0K | 12,995 | 13.1% |
| Costco Wholesale(COST) | Equities | 22160K105 | $1.6M | 14,877 | 68.2% |