Q1 2016 Holdings
Filed 2017-06-09 | 285 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Equities | 22160K105 | $3.0M | 18,892 | 27.6% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $2.5M | 88,977 | 23.5% |
| Brookdale SR Living Inc Com(BKD) | Equities | 112463104 | $1.8M | 114,705 | 16.9% |
| Abbvie Inc Com Usd0.01(ABBV) | Equities | 00287Y109 | $937.0K | 16,403 | 8.7% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $443.0K | 1,703 | 4.1% |
| Crown Castle Intl Corp(CCI) | Equities | 22822V101 | $353.0K | 4,080 | 3.3% |
| C B Richard Ellis Group(CBRE) | Equities | 12504L109 | $307.0K | 10,646 | 2.8% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $281.0K | 2,992 | 2.6% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | Equities | 01609W102 | $250.0K | 3,159 | 2.3% |
| ConocoPhillips(COP) | Equities | 20825C104 | $228.0K | 5,666 | 2.1% |
| Constellation Brands(STZ) | Equities | 21036P108 | $215.0K | 1,426 | 2.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $51.7K | 866,407 | 0.5% |
| iShares Russell 1000 Growth Index(IWF) | Equities | 464287614 | $23.2K | 232,145 | 0.2% |
| Omeros Corp(OMER) | Equities | 682143102 | $20.7K | 1,351,552 | 0.2% |
| Paccar Inc(PCAR) | Equities | 693718108 | $17.1K | 312,346 | 0.2% |
| Microsoft Espp Plan(MSFT) | Equities | 594918104 | $16.5K | 314,919 | 0.2% |
| iShares Barclays US Aggregate Bond Index(AGG) | Equities | 464287226 | $12.0K | 108,398 | 0.1% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | Equities | 464288646 | $11.9K | 112,460 | 0.1% |
| iShares International Developed Property | Equities | 464288422 | $10.2K | 277,754 | 0.1% |
| iShares Barclays Tips(TIP) | Equities | 464287176 | $9.6K | 83,970 | 0.1% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $9.2K | 44,438 | 0.1% |
| Kimberly Clark(KMB) | Equities | 494368103 | $8.9K | 65,998 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $8.8K | 81,195 | 0.1% |
| Enterprise Products Partners LP(EPD) | Equities | 293792107 | $8.0K | 323,446 | 0.1% |
| iShares Barclays 0-5 Year Tips(STIP) | Equities | 46429B747 | $7.3K | 72,347 | 0.1% |
| American Airlines Group Inc(AAL) | Equities | 02376R102 | $6.7K | 164,524 | 0.1% |
| Spdr S&P 500 Index(SPY) | Equities | 78462F103 | $6.1K | 29,608 | 0.1% |
| Omnicom Group(OMC) | Equities | 681919106 | $5.7K | 68,964 | 0.1% |
| Ford Motor Company(F) | Equities | 345370860 | $5.1K | 381,155 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $5.0K | 153,192 | 0.0% |
| iShares iBoxx $ Investment Grade Corp Bond Index(LQD) | Equities | 464287242 | $4.8K | 40,197 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $4.5K | 39,116 | 0.0% |
| iShares Russell Midcap Index(IWR) | Equities | 464287499 | $4.0K | 24,683 | 0.0% |
| Amazon Com(AMZN) | Equities | 023135106 | $4.0K | 6,679 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $3.4K | 36,074 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $3.4K | 70,523 | 0.0% |
| iShares Russell 1000 Index(IWB) | Equities | 464287622 | $3.4K | 29,713 | 0.0% |
| Google Inc Class A(GOOGL) | Equities | 02079K305 | $3.3K | 4,270 | 0.0% |
| iShares Msci All Country World Index Fd(ACWI) | Equities | 464288257 | $3.1K | 54,510 | 0.0% |
| Vanguard Short Term Bond Index ETF(BSV) | Equities | 921937827 | $3.0K | 37,785 | 0.0% |
| Spdr(r) S&P Oil and Gas Explor and Prodtn ETF | Equities | 78464A730 | $3.0K | 99,997 | 0.0% |
| Google Inc Class C(GOOG) | Equities | 02079K107 | $3.0K | 4,055 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $2.8K | 36,006 | 0.0% |
| iShares Msci Eafe Index(EFA) | Equities | 464287465 | $2.6K | 45,655 | 0.0% |
| Vanguard Index REIT ETF(VNQ) | Equities | 922908553 | $2.4K | 28,386 | 0.0% |
| Whiting Petroleum Corp | Equities | 966387102 | $2.3K | 291,651 | 0.0% |
| Pepsico(PEP) | Equities | 713448108 | $2.3K | 22,502 | 0.0% |
| Nordstrom Inc(JWNUSD) | Equities | 655664100 | $2.3K | 40,090 | 0.0% |
| EP Energy Corp | Equities | 268785102 | $2.2K | 484,250 | 0.0% |
| JPMorgan Chase Representing 1/4 of A SH(JPM) | Equities | 46625H100 | $2.1K | 47,785 | 0.0% |