Q4 2015 Holdings
Filed 2017-06-09 | 288 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Equities | 22160K105 | $3.4M | 21,306 | 29.0% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $2.4M | 90,116 | 20.6% |
| Brookdale SR Living Inc Com(BKD) | Equities | 112463104 | $1.9M | 103,085 | 16.0% |
| Abbvie Inc Com Usd0.01(ABBV) | Equities | 00287Y109 | $960.0K | 16,209 | 8.1% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $538.0K | 1,755 | 4.5% |
| C B Richard Ellis Group(CBRE) | Equities | 12504L109 | $380.0K | 10,989 | 3.2% |
| ConocoPhillips(COP) | Equities | 20825C104 | $377.0K | 8,072 | 3.2% |
| Crown Castle Intl Corp(CCI) | Equities | 22822V101 | $338.0K | 3,914 | 2.8% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $320.0K | 3,409 | 2.7% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | Equities | 01609W102 | $251.0K | 3,084 | 2.1% |
| Deutsche X-trackers Msci Eafe Hedged Eq(DBEF) | Equities | 233051200 | $212.0K | 7,800 | 1.8% |
| Constellation Brands(STZ) | Equities | 21036P108 | $205.0K | 1,440 | 1.7% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $85.7K | 1,428,203 | 0.7% |
| iShares Russell 1000 Growth Index(IWF) | Equities | 464287614 | $24.5K | 246,698 | 0.2% |
| Omeros Corp(OMER) | Equities | 682143102 | $21.6K | 1,384,280 | 0.2% |
| Microsoft Espp Plan(MSFT) | Equities | 594918104 | $17.4K | 329,953 | 0.1% |
| Paccar Inc(PCAR) | Equities | 693718108 | $13.1K | 275,354 | 0.1% |
| iShares Barclays US Aggregate Bond Index(AGG) | Equities | 464287226 | $12.1K | 112,318 | 0.1% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | Equities | 464288646 | $11.8K | 112,709 | 0.1% |
| iShares International Developed Property | Equities | 464288422 | $9.9K | 282,842 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $9.7K | 92,017 | 0.1% |
| iShares Barclays Tips(TIP) | Equities | 464287176 | $9.4K | 86,149 | 0.1% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $9.2K | 44,919 | 0.1% |
| Kimberly Clark(KMB) | Equities | 494368103 | $8.5K | 67,095 | 0.1% |
| Enterprise Products Partners LP(EPD) | Equities | 293792107 | $8.3K | 323,816 | 0.1% |
| Spdr S&P 500 Index(SPY) | Equities | 78462F103 | $7.4K | 36,377 | 0.1% |
| iShares Barclays 0-5 Year Tips(STIP) | Equities | 46429B747 | $7.3K | 74,012 | 0.1% |
| American Airlines Group Inc(AAL) | Equities | 02376R102 | $7.0K | 164,762 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $5.8K | 169,331 | 0.0% |
| Ford Motor Company(F) | Equities | 345370860 | $5.5K | 389,940 | 0.0% |
| Omnicom Group(OMC) | Equities | 681919106 | $5.4K | 71,024 | 0.0% |
| iShares iBoxx $ Investment Grade Corp Bond Index(LQD) | Equities | 464287242 | $4.8K | 42,332 | 0.0% |
| Amazon Com(AMZN) | Equities | 023135106 | $4.7K | 6,970 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $4.3K | 78,604 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $4.1K | 39,584 | 0.0% |
| iShares Russell Midcap Index(IWR) | Equities | 464287499 | $4.0K | 24,682 | 0.0% |
| iShares Msci All Country World Index Fd(ACWI) | Equities | 464288257 | $3.9K | 69,157 | 0.0% |
| iShares Russell 1000 Index(IWB) | Equities | 464287622 | $3.6K | 31,903 | 0.0% |
| Google Inc Class A(GOOGL) | Equities | 02079K305 | $3.5K | 4,516 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $3.3K | 36,660 | 0.0% |
| Google Inc Class C(GOOG) | Equities | 02079K107 | $3.2K | 4,245 | 0.0% |
| Vanguard Short Term Bond Index ETF(BSV) | Equities | 921937827 | $3.1K | 38,967 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $3.1K | 39,529 | 0.0% |
| Spdr S&P Oil & Gas Explor & Prodtn ETF | Equities | 78464A730 | $3.0K | 100,000 | 0.0% |
| iShares Msci Eafe Index(EFA) | Equities | 464287465 | $2.7K | 46,612 | 0.0% |
| Pepsico(PEP) | Equities | 713448108 | $2.7K | 27,260 | 0.0% |
| JPMorgan Chase Representing 1/4 of A SH(JPM) | Equities | 46625H100 | $2.6K | 51,729 | 0.0% |
| McDonalds Corp(MCD) | Equities | 580135101 | $2.5K | 20,935 | 0.0% |
| Bristol Myers SQuibb(BMY) | Equities | 110122108 | $2.4K | 34,861 | 0.0% |
| Vanguard Index REIT ETF(VNQ) | Equities | 922908553 | $2.3K | 28,483 | 0.0% |