Q4 2015 Holdings
Filed 2016-02-12 | 105 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 49,664 | 76.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $885.0K | 5,477 | 16.7% |
| Cisco Sys(CSCO) | COM | 17275R102 | $269.0K | 9,910 | 5.1% |
| Amazon(AMZN) | COM | 023135106 | $6.9K | 10,215 | 0.1% |
| Nike(NKE) | COM | 654106103 | $6.0K | 95,346 | 0.1% |
| Guggenheim S&P 500 Pure Grow | ETF | 78355W403 | $5.3K | 66,265 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $5.0K | 19,501 | 0.1% |
| Ishares 20+Trsy Bond(TLT) | ETF | 464287432 | $4.9K | 40,644 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $4.7K | 6,134 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3K | 54,438 | 0.1% |
| Accenture(ACN) | COM | G1151C101 | $4.0K | 38,242 | 0.1% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $3.5K | 30,281 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $3.2K | 30,445 | 0.1% |
| General ELectric | COM | 369604103 | $2.9K | 92,861 | 0.1% |
| Mallinckrodt | COM | G5785G107 | $2.7K | 36,653 | 0.1% |
| Global Pmts | COM | 37940X902 | $2.7K | 41,953 | 0.1% |
| Visa(V) | COM | 92826C839 | $2.7K | 34,450 | 0.1% |
| Equifax(EFX) | COM | 294429105 | $2.6K | 23,650 | 0.0% |
| Randgold Res Ltd | ADR | 752344309 | $2.5K | 41,165 | 0.0% |
| Under Amour(UAA) | COM | 904311107 | $2.5K | 31,179 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 62,298 | 0.0% |
| Post Hldgs(POST) | COM | 737446104 | $2.5K | 40,453 | 0.0% |
| ALphabet Class A(GOOGL) | COM | 02079K305 | $2.5K | 3,203 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $2.5K | 37,270 | 0.0% |
| Facebook(META) | COM | 30303M102 | $2.4K | 23,043 | 0.0% |
| Baidu(BIDUN) | SPONSORED ADS | 056752108 | $1.8K | 9,560 | 0.0% |
| Government Pptys Income Tr | COM SHS BEN INT | 38376A103 | $1.3K | 82,550 | 0.0% |
| Doubleline Opportunistic Fd | COM | 258523107 | $1.3K | 49,593 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.2K | 28,071 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.1K | 20,125 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $1.1K | 65,640 | 0.0% |
| Ishares Select Divid(DVY) | ETF | 464287168 | $1.1K | 14,356 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.0K | 7,166 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $943 | 12,098 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $925 | 5,700 | 0.0% |
| Ishares Iboxx INV CP(LQD) | ETF | 464287242 | $721 | 6,324 | 0.0% |
| Booz Allen Hamilton Hldg Cor(BAH) | COM | 099502106 | $681 | 22,070 | 0.0% |
| Ventas(WYNN) | COM | 983134107 | $629 | 11,850 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $615 | 9,042 | 0.0% |
| L-3 communications | COM | 502424104 | $598 | 5,000 | 0.0% |
| Invesco Mun Opportunity Tr(VMO) | ETF | 46132C107 | $594 | 45,129 | 0.0% |
| McKesson(MCK) | COM | 58155Q103 | $590 | 2,989 | 0.0% |
| Pimco ETF Tr 0-5 Yr High Yield(HYS) | 0-5 High Yield | 72201R783 | $569 | 6,212 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $550 | 11,907 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $518 | 3,915 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $509 | 4,010 | 0.0% |
| Allergan | COM | 018490102 | $508 | 1,626 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $500 | 1,925 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $495 | 15,217 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $491 | 14,250 | 0.0% |