Q2 2016 Holdings
Filed 2017-06-09 | 284 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Equities | 22160K105 | $3.0M | 18,955 | 28.8% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $2.4M | 84,316 | 23.4% |
| Brookdale SR Living Inc Com(BKD) | Equities | 112463104 | $1.8M | 114,705 | 17.1% |
| Abbvie Inc Com Usd0.01(ABBV) | Equities | 00287Y109 | $971.0K | 15,689 | 9.4% |
| Crown Castle Intl Corp(CCI) | Equities | 22822V101 | $380.0K | 3,744 | 3.7% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $356.0K | 1,472 | 3.4% |
| Charter Communications Inc Class(CHTR) | Equities | 16119P108 | $289.0K | 1,265 | 2.8% |
| C B Richard Ellis Group(CBRE) | Equities | 12504L109 | $270.0K | 10,204 | 2.6% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $239.0K | 2,495 | 2.3% |
| ConocoPhillips(COP) | Equities | 20825C104 | $232.0K | 5,324 | 2.2% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $49.6K | 867,717 | 0.5% |
| iShares Russell 1000 Growth Index(IWF) | Equities | 464287614 | $23.3K | 231,712 | 0.2% |
| Paccar Inc(PCAR) | Equities | 693718108 | $15.2K | 292,703 | 0.1% |
| Microsoft Espp Plan(MSFT) | Equities | 594918104 | $14.4K | 297,648 | 0.1% |
| Omeros Corp(OMER) | Equities | 682143102 | $14.2K | 1,351,100 | 0.1% |
| iShares Barclays US Aggregate Bond Index(AGG) | Equities | 464287226 | $11.9K | 105,966 | 0.1% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | Equities | 464288646 | $11.8K | 110,837 | 0.1% |
| iShares International Developed Property | Equities | 464288422 | $10.4K | 282,368 | 0.1% |
| iShares Barclays Tips(TIP) | Equities | 464287176 | $9.8K | 84,379 | 0.1% |
| Enterprise Products Partners LP(EPD) | Equities | 293792107 | $9.5K | 323,446 | 0.1% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $9.3K | 44,406 | 0.1% |
| Kimberly Clark(KMB) | Equities | 494368103 | $9.0K | 65,223 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $8.0K | 83,261 | 0.1% |
| iShares Barclays 0-5 Year Tips(STIP) | Equities | 46429B747 | $7.4K | 72,395 | 0.1% |
| Spdr(r) S&P Oil and Gas Explor and Prodtn ETF | Equities | 78464A730 | $6.3K | 179,994 | 0.1% |
| Spdr S&P 500 Index(SPY) | Equities | 78462F103 | $6.2K | 29,666 | 0.1% |
| Omnicom Group(OMC) | Equities | 681919106 | $5.6K | 68,773 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $5.0K | 152,544 | 0.0% |
| Ford Motor Company(F) | Equities | 345370860 | $4.8K | 381,755 | 0.0% |
| Amazon Com(AMZN) | Equities | 023135106 | $4.8K | 6,703 | 0.0% |
| iShares iBoxx $ Investment Grade Corp Bond Index(LQD) | Equities | 464287242 | $4.6K | 37,803 | 0.0% |
| American Airlines Group Inc(AAL) | Equities | 02376R102 | $4.6K | 163,421 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $4.5K | 39,633 | 0.0% |
| iShares Russell Midcap Index(IWR) | Equities | 464287499 | $4.2K | 24,683 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $3.7K | 35,125 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $3.4K | 71,152 | 0.0% |
| Nike Inc(NKE) | Equities | 654106103 | $3.3K | 60,196 | 0.0% |
| iShares Russell 1000 Index(IWB) | Equities | 464287622 | $3.3K | 27,905 | 0.0% |
| Vanguard Short Term Bond Index ETF(BSV) | Equities | 921937827 | $3.2K | 39,069 | 0.0% |
| iShares Msci All Country World Index Fd(ACWI) | Equities | 464288257 | $3.1K | 54,794 | 0.0% |
| Google Inc Class A(GOOGL) | Equities | 02079K305 | $2.9K | 4,074 | 0.0% |
| Google Inc Class C(GOOG) | Equities | 02079K107 | $2.7K | 3,962 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $2.6K | 35,052 | 0.0% |
| iShares Msci Eafe Index(EFA) | Equities | 464287465 | $2.6K | 46,467 | 0.0% |
| Devon Energy Cp New(DVN) | Equities | 25179M103 | $2.6K | 70,879 | 0.0% |
| EP Energy Corp | Equities | 268785102 | $2.5K | 492,051 | 0.0% |
| Continental Resources(CLRUSD) | Equities | 212015101 | $2.5K | 56,089 | 0.0% |
| Vanguard Index REIT ETF(VNQ) | Equities | 922908553 | $2.5K | 28,313 | 0.0% |
| SM Energy Co Com(SM) | Equities | 78454L100 | $2.4K | 89,722 | 0.0% |
| Whiting Petroleum Corp | Equities | 966387102 | $2.4K | 260,123 | 0.0% |