Q3 2016 Holdings
Filed 2017-06-09 | 281 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Equities | 22160K105 | $3.0M | 19,448 | 27.1% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $2.6M | 82,746 | 23.9% |
| Brookdale SR Living Inc Com(BKD) | Equities | 112463104 | $2.0M | 115,384 | 18.4% |
| Abbvie Inc Com Usd0.01(ABBV) | Equities | 00287Y109 | $993.0K | 15,751 | 9.1% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $455.0K | 1,454 | 4.2% |
| Charter Communications Inc Class(CHTR) | Equities | 16119P108 | $352.0K | 1,305 | 3.2% |
| Crown Castle Intl Corp(CCI) | Equities | 22822V101 | $312.0K | 3,309 | 2.8% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $293.0K | 2,701 | 2.7% |
| C B Richard Ellis Group(CBRE) | Equities | 12504L109 | $289.0K | 10,328 | 2.6% |
| ConocoPhillips(COP) | Equities | 20825C104 | $222.0K | 5,099 | 2.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $46.6K | 861,112 | 0.4% |
| iShares Russell 1000 Growth Index(IWF) | Equities | 464287614 | $23.9K | 229,362 | 0.2% |
| Paccar Inc(PCAR) | Equities | 693718108 | $18.1K | 308,228 | 0.2% |
| Microsoft Espp Plan(MSFT) | Equities | 594918104 | $15.9K | 292,354 | 0.1% |
| Omeros Corp(OMER) | Equities | 682143102 | $14.2K | 1,271,977 | 0.1% |
| iShares Barclays US Aggregate Bond Index(AGG) | Equities | 464287226 | $12.1K | 107,741 | 0.1% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | Equities | 464288646 | $12.0K | 113,475 | 0.1% |
| iShares International Developed Property | Equities | 464288422 | $10.5K | 277,486 | 0.1% |
| iShares Barclays Tips(TIP) | Equities | 464287176 | $9.7K | 83,254 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $9.5K | 84,190 | 0.1% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $9.1K | 42,035 | 0.1% |
| Enterprise Products Partners LP(EPD) | Equities | 293792107 | $9.0K | 325,046 | 0.1% |
| Kimberly Clark(KMB) | Equities | 494368103 | $8.0K | 63,607 | 0.1% |
| iShares Barclays 0-5 Year Tips(STIP) | Equities | 46429B747 | $7.4K | 73,342 | 0.1% |
| Spdr S&P 500 Index(SPY) | Equities | 78462F103 | $6.1K | 28,068 | 0.1% |
| Facebook Inc(META) | Equities | 30303M102 | $6.0K | 46,550 | 0.1% |
| Amazon Com(AMZN) | Equities | 023135106 | $5.9K | 7,074 | 0.1% |
| Omnicom Group(OMC) | Equities | 681919106 | $5.8K | 68,805 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $5.7K | 150,898 | 0.1% |
| iShares iBoxx $ Investment Grade Corp Bond Index(LQD) | Equities | 464287242 | $4.5K | 36,227 | 0.0% |
| iShares Russell Midcap Index(IWR) | Equities | 464287499 | $4.3K | 24,599 | 0.0% |
| Ford Motor Company(F) | Equities | 345370860 | $4.2K | 348,913 | 0.0% |
| American Airlines Group Inc(AAL) | Equities | 02376R102 | $4.1K | 111,536 | 0.0% |
| Vanguard Short Term Bond Index ETF(BSV) | Equities | 921937827 | $3.6K | 44,769 | 0.0% |
| Google Inc Class A(GOOGL) | Equities | 02079K305 | $3.5K | 4,412 | 0.0% |
| Google Inc Class C(GOOG) | Equities | 02079K107 | $3.4K | 4,405 | 0.0% |
| iShares Russell 1000 Index(IWB) | Equities | 464287622 | $3.3K | 27,466 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $3.2K | 31,134 | 0.0% |
| iShares Msci All Country World Index Fd(ACWI) | Equities | 464288257 | $3.2K | 53,908 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $2.9K | 35,623 | 0.0% |
| SM Energy Co Com(SM) | Equities | 78454L100 | $2.9K | 76,185 | 0.0% |
| Nike Inc(NKE) | Equities | 654106103 | $2.8K | 52,412 | 0.0% |
| JPMorgan Chase Representing 1/4 of A SH(JPM) | Equities | 46625H100 | $2.7K | 53,646 | 0.0% |
| iShares Msci Eafe Index(EFA) | Equities | 464287465 | $2.7K | 46,157 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $2.7K | 60,069 | 0.0% |
| Laredo Petroleum Inc | Equities | 516806106 | $2.5K | 194,516 | 0.0% |
| Whiting Petroleum Corp | Equities | 966387102 | $2.5K | 281,431 | 0.0% |
| Oasis Petroleum Inc | Equities | 674215108 | $2.4K | 213,175 | 0.0% |
| Vanguard Index REIT ETF(VNQ) | Equities | 922908553 | $2.4K | 27,790 | 0.0% |
| Pepsico(PEP) | Equities | 713448108 | $2.3K | 21,130 | 0.0% |