Q2 2017 Holdings
Filed 2017-08-14 | 264 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Credit Bond(IGSB) | Equities | 464288646 | $12.5K | 118,439 | 0.1% |
| Microsoft Espp Plan(MSFT) | Equities | 594918104 | $17.9K | 276,113 | 0.2% |
| Omeros Corp(OMER) | Equities | 682143102 | $22.2K | 1,113,373 | 0.2% |
| iShares Russell 1000 Growth Index(IWF) | Equities | 464287614 | $23.4K | 196,223 | 0.2% |
| Paccar Inc(PCAR) | Equities | 693718108 | $25.8K | 391,330 | 0.3% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $43.9K | 753,646 | 0.5% |
| Crown Castle Intl Corp(CCI) | Equities | 22822V101 | $307.0K | 3,064 | 3.3% |
| C B Richard Ellis Group(CBRE) | Equities | 12504L109 | $384.0K | 10,560 | 4.1% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | Equities | 01609W102 | $636.0K | 4,516 | 6.8% |
| Abbvie Inc Com Usd0.01(ABBV) | Equities | 00287Y109 | $910.0K | 12,553 | 9.7% |
| Brookdale SR Living Inc Com(BKD) | Equities | 112463104 | $1.5M | 100,009 | 15.6% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $2.4M | 76,321 | 25.4% |
| Costco Wholesale(COST) | Equities | 22160K105 | $2.9M | 18,062 | 30.7% |