Q1 2017 Holdings
Filed 2017-05-12 | 258 holdings | $9.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Common | 22160K105 | $3.0M | 18,076 | 31.7% |
| Cisco Systems(CSCO) | Common | 17275R102 | $2.6M | 76,702 | 27.1% |
| Brookdale SR Living Inc Com(BKD) | Common | 112463104 | $1.6M | 115,384 | 16.2% |
| Abbvie Inc Com Usd0.01(ABBV) | Common | 00287Y109 | $818.0K | 12,554 | 8.5% |
| C B Richard Ellis Group(CBRE) | Common | 12504L109 | $367.0K | 10,560 | 3.8% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $296.0K | 3,138 | 3.1% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | Common | 01609W102 | $272.0K | 2,524 | 2.8% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $214.0K | 783 | 2.2% |
| Starbucks Corp(SBUX) | Common | 855244109 | $48.3K | 826,960 | 0.5% |
| Paccar Inc(PCAR) | Common | 693718108 | $25.9K | 385,133 | 0.3% |
| iShares Russell 1000 Growth Index(IWF) | Common | 464287614 | $23.5K | 206,328 | 0.2% |
| Microsoft Espp Plan(MSFT)A | Common | 594918104 | $17.7K | 283,939 | 0.2% |
| Omeros Corp(OMER) | Common | 682143102 | $17.4K | 1,149,647 | 0.2% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | Common | 464288646 | $12.2K | 115,753 | 0.1% |
| iShares Barclays US Aggregate Bond Index(AGG) | Common | 464287226 | $11.5K | 106,350 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $10.1K | 70,091 | 0.1% |
| iShares International Developed Property | Common | 464288422 | $9.6K | 270,692 | 0.1% |
| Enterprise Products Partners LP(EPD) | Common | 293792107 | $8.6K | 310,235 | 0.1% |
| iShares Barclays Tips(TIP) | Common | 464287176 | $8.3K | 72,273 | 0.1% |
| iShares S&P 500 Index(IVV) | Common | 464287200 | $7.8K | 33,003 | 0.1% |
| iShares Barclays 0-5 Year Tips(STIP) | Common | 46429B747 | $7.6K | 74,747 | 0.1% |
| Kimberly Clark(KMB) | Common | 494368103 | $7.4K | 56,237 | 0.1% |
| Amazon Com(AMZN) | Common | 023135106 | $6.5K | 7,355 | 0.1% |
| Facebook Inc(META) | Common | 30303M102 | $6.1K | 43,080 | 0.1% |
| Omnicom Group(OMC) | Common | 681919106 | $5.9K | 68,773 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $5.1K | 142,214 | 0.1% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $4.6K | 109,222 | 0.0% |
| iShares iBoxx $ Investment Grade Corp Bond Index(LQD) | Common | 464287242 | $4.2K | 35,511 | 0.0% |
| Ford Motor Company(F) | Common | 345370860 | $3.7K | 316,648 | 0.0% |
| Vanguard Short Term Bond Index ETF(BSV) | Common | 921937827 | $3.6K | 45,648 | 0.0% |
| iShares Msci All Country World Index Fd(ACWI) | Common | 464288257 | $3.4K | 54,295 | 0.0% |
| iShares Russell 1000 Index(IWB) | Common | 464287622 | $3.4K | 26,102 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $3.3K | 58,623 | 0.0% |
| Oasis Petroleum Inc | Common | 674215108 | $3.3K | 228,090 | 0.0% |
| Google Inc Class C(GOOG) | Common | 02079K107 | $3.2K | 3,818 | 0.0% |
| iShares Russell Midcap Index(IWR) | Common | 464287499 | $3.1K | 16,793 | 0.0% |
| Google Inc Class A(GOOGL) | Common | 02079K305 | $3.1K | 3,617 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $2.9K | 27,315 | 0.0% |
| Laredo Petroleum Inc | Common | 516806106 | $2.9K | 196,291 | 0.0% |
| EP Energy Corp | Common | 268785102 | $2.9K | 602,140 | 0.0% |
| JPMorgan Chase Representing 1/4 of A SH(JPM)A | Common | 46625H100 | $2.8K | 47,878 | 0.0% |
| Whiting Petroleum Corp | Common | 966387102 | $2.7K | 285,731 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $2.7K | 48,509 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $2.7K | 30,380 | 0.0% |
| Zions Bancorp(ZION) | Common | 989701107 | $2.7K | 63,477 | 0.0% |
| Flexshares Global Upstream Natural Resources Index(GUNR) | Common | 33939L407 | $2.4K | 81,000 | 0.0% |
| Spdr S&P 500 Index(SPY) | Common | 78462F103 | $2.3K | 9,879 | 0.0% |
| SM Energy Co Com(SM) | Common | 78454L100 | $2.3K | 96,671 | 0.0% |
| Vanguard Index REIT ETF(VNQ) | Common | 922908553 | $2.2K | 26,705 | 0.0% |
| Petrohawk Energy Corp | Common | 40537Q605 | $2.2K | 280,856 | 0.0% |