Q3 2015 Holdings
Filed 2015-11-12 | 105 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $833.0K | 5,767 | 58.8% |
| Cisco Sys(CSCO) | COM | 17275R102 | $260.0K | 9,910 | 18.3% |
| Alibaba(BABA) | SPONSORED ADS | 01609W102 | $228.0K | 3,865 | 16.1% |
| Accenture(ACN) | COM | G1151C101 | $7.1K | 72,689 | 0.5% |
| Amazon(AMZN) | COM | 023135106 | $6.0K | 11,678 | 0.4% |
| Guggenheim S&P 500 Pure Grow | ETF | 78355W403 | $5.3K | 69,065 | 0.4% |
| Ishares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $5.2K | 37,818 | 0.4% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.1K | 10,210 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 35,473 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $4.6K | 41,992 | 0.3% |
| Amgen(AMGN) | COM | 031162100 | $4.6K | 33,025 | 0.3% |
| Nike(NKE) | COM | 654106103 | $4.4K | 35,903 | 0.3% |
| Air Products & Chem(APD) | COM | 009158106 | $3.5K | 27,135 | 0.2% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $3.3K | 30,966 | 0.2% |
| Allergan | COM | 018490102 | $3.0K | 11,219 | 0.2% |
| Workday(WDAY) | COM | 98138H101 | $3.0K | 43,420 | 0.2% |
| Google Class C | COM | 38259P706 | $2.1K | 3,496 | 0.1% |
| Google Class A | COM | 38259P508 | $2.1K | 3,236 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.1K | 24,724 | 0.1% |
| Doubleline Opportunistic Fd | COM | 258523107 | $1.3K | 51,421 | 0.1% |
| Ishares 20+Trsy Bond(TLT) | ETF | 464287432 | $1.3K | 10,214 | 0.1% |
| Ishares Msci Emrg Mkt(EEM) | ETF | 464287234 | $1.2K | 36,235 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $1.2K | 28,071 | 0.1% |
| Boeing(BA) | COM | 097023105 | $978 | 7,466 | 0.1% |
| Government Pptys Income Tr | COM SHS BEN INT | 38376A103 | $966 | 60,400 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $943 | 12,688 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $882 | 19,925 | 0.1% |
| Ishares Iboxx INV CP(LQD) | ETF | 464287242 | $713 | 6,138 | 0.1% |
| Amer 1stMultifam Invest MLP | BEN UNIT | 02364V107 | $688 | 132,300 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $629 | 11,850 | 0.0% |
| Facebook(META) | COM | 30303M102 | $609 | 6,771 | 0.0% |
| Pimco ETF Tr 0-5 Yr High Yield(HYS) | 0-5 High Yield | 72201R783 | $577 | 6,099 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | ETF | 922042874 | $565 | 11,492 | 0.0% |
| McKesson(MCK) | COM | 58155Q103 | $553 | 2,989 | 0.0% |
| L-3 communications | COM | 502424104 | $523 | 5,000 | 0.0% |
| Under Amour(UAA) | COM | 904311107 | $519 | 5,365 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $518 | 11,902 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $510 | 4,415 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $496 | 1,997 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $496 | 7,582 | 0.0% |
| Powershares DB Agriculture | ETF | 73936B408 | $494 | 23,667 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $475 | 15,217 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $462 | 4,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $434 | 14,396 | 0.0% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $429 | 4,598 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $429 | 1,925 | 0.0% |
| AT&T(T) | COM | 00206R102 | $425 | 13,052 | 0.0% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $419 | 2,185 | 0.0% |
| Ishares Msci Mex Cap(EWW) | ETF | 464286822 | $413 | 8,008 | 0.0% |
| India Fund(IFN) | COM | 454089103 | $411 | 16,875 | 0.0% |