Q4 2016 Holdings
Filed 2017-02-13 | 254 holdings | $9.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST)A | Common | 22160K105 | $3.0M | 18,746 | 31.2% |
| Cisco Systems(CSCO)A | Common | 17275R102 | $2.4M | 78,958 | 24.8% |
| Brookdale SR Living Inc Com(BKD)A | Common | 112463104 | $1.4M | 115,384 | 14.9% |
| Abbvie Inc Com Usd0.01(ABBV)A | Common | 00287Y109 | $957.0K | 15,290 | 9.9% |
| C B Richard Ellis Group(CBRE)A | Common | 12504L109 | $333.0K | 10,560 | 3.5% |
| Biogen Idec Inc(BIIB)A | Common | 09062X103 | $331.0K | 1,166 | 3.4% |
| Crown Castle Intl Corp(CCI)A | Common | 22822V101 | $293.0K | 3,376 | 3.0% |
| ConocoPhillips(COP)A | Common | 20825C104 | $246.0K | 4,897 | 2.6% |
| Adobe Systems Inc(ADBE)A | Common | 00724F101 | $208.0K | 2,025 | 2.2% |
| Starbucks Corp(SBUX)A | Common | 855244109 | $47.1K | 848,518 | 0.5% |
| Paccar Inc(PCAR)A | Common | 693718108 | $24.9K | 389,574 | 0.3% |
| iShares Russell 1000 Growth Index(IWF)A | Common | 464287614 | $22.4K | 213,170 | 0.2% |
| Microsoft Corp(MSFT)A | Common | 594918104 | $16.8K | 270,748 | 0.2% |
| Omeros Corp(OMER)A | Common | 682143102 | $12.7K | 1,281,144 | 0.1% |
| iShares Barclays 1-3 Year Credit Bond(IGSB)A | Common | 464288646 | $12.2K | 116,452 | 0.1% |
| iShares Barclays US Aggregate Bond Index(AGG)A | Common | 464287226 | $11.7K | 108,333 | 0.1% |
| Apple Inc(AAPL)A | Common | 037833100 | $9.3K | 80,649 | 0.1% |
| iShares International Developed PropertyA | Common | 464288422 | $9.1K | 271,628 | 0.1% |
| Enterprise Products Partners LP(EPD)A | Common | 293792107 | $8.7K | 320,740 | 0.1% |
| iShares Barclays Tips(TIP)A | Common | 464287176 | $8.4K | 74,157 | 0.1% |
| iShares Barclays 0-5 Year Tips(STIP)A | Common | 46429B747 | $7.7K | 76,807 | 0.1% |
| iShares S&P 500 Index(IVV)A | Common | 464287200 | $7.6K | 33,781 | 0.1% |
| Kimberly Clark(KMB)A | Common | 494368103 | $6.7K | 59,007 | 0.1% |
| Omnicom Group(OMC)A | Common | 681919106 | $5.9K | 68,773 | 0.1% |
| Spdr S&P Oil & Gas Explor & Prodtn ETFA | Common | 78464A730 | $5.6K | 143,116 | 0.1% |
| Facebook Inc(META)A | Common | 30303M102 | $5.4K | 46,679 | 0.1% |
| Amazon Com(AMZN)A | Common | 023135106 | $5.3K | 7,070 | 0.1% |
| American Airlines Group Inc(AAL)A | Common | 02376R102 | $5.2K | 111,622 | 0.1% |
| Intel Corp(INTC)A | Common | 458140100 | $5.2K | 143,438 | 0.1% |
| Ford Motor Company(F)A | Common | 345370860 | $4.3K | 352,074 | 0.0% |
| iShares iBoxx $ Investment Grade Corp Bond Index(LQD)A | Common | 464287242 | $4.2K | 35,477 | 0.0% |
| EP Energy CorpA | Common | 268785102 | $3.9K | 592,907 | 0.0% |
| Vanguard Short Term Bond Index ETF(BSV)A | Common | 921937827 | $3.6K | 45,855 | 0.0% |
| Chevron Corp(CVX)A | Common | 166764100 | $3.5K | 29,707 | 0.0% |
| Google Inc Class C(GOOG)A | Common | 02079K107 | $3.5K | 4,505 | 0.0% |
| Whiting Petroleum CorpA | Common | 966387102 | $3.4K | 283,931 | 0.0% |
| Google Inc Class A(GOOGL)A | Common | 02079K305 | $3.3K | 4,215 | 0.0% |
| iShares Russell 1000 Index(IWB)A | Common | 464287622 | $3.3K | 26,815 | 0.0% |
| Oasis Petroleum IncA | Common | 674215108 | $3.3K | 219,290 | 0.0% |
| iShares Msci All Country World Index Fd(ACWI)A | Common | 464288257 | $3.2K | 54,826 | 0.0% |
| Wells Fargo & Co(WFC)A | Common | 949746101 | $3.1K | 56,285 | 0.0% |
| iShares Russell Midcap Index(IWR)A | Common | 464287499 | $3.0K | 16,792 | 0.0% |
| Visa Inc(V)A | Common | 92826C839 | $2.7K | 34,892 | 0.0% |
| Laredo Petroleum IncA | Common | 516806106 | $2.7K | 190,791 | 0.0% |
| JPMorgan Chase & Co(JPM)A | Common | 46625H100 | $2.7K | 30,818 | 0.0% |
| Nike Inc(NKE)A | Common | 654106103 | $2.6K | 50,400 | 0.0% |
| SM Energy Co Com(SM)A | Common | 78454L100 | $2.5K | 72,109 | 0.0% |
| Petrohawk Energy CorpA | Common | 40537Q605 | $2.5K | 264,056 | 0.0% |
| Vanguard Index REIT ETF(VNQ)A | Common | 922908553 | $2.3K | 27,960 | 0.0% |
| Bill Barrett Corporation(BBG1USD)A | Common | 06846N104 | $2.3K | 328,550 | 0.0% |