Q1 2016 Holdings
Filed 2016-05-13 | 119 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $853.0K | 5,412 | 53.8% |
| Alibaba(BABA) | SPONSORED ADS | 01609W102 | $321.0K | 4,065 | 20.2% |
| Cisco Sys(CSCO) | COM | 17275R102 | $282.0K | 9,910 | 17.8% |
| Nucor Corp(NUE) | COM | 670346105 | $6.8K | 142,706 | 0.4% |
| Fastenal(FAST) | COM | 311900104 | $6.5K | 131,771 | 0.4% |
| Ishares JP Mor Em Mkt(EMB) | ETF | 464288281 | $6.3K | 57,386 | 0.4% |
| Nike(NKE) | COM | 654106103 | $6.0K | 95,346 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $4.2K | 80,505 | 0.3% |
| Blackrock(BLKCHF) | COM | 09247X101 | $3.9K | 11,523 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 26,431 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $3.5K | 44,184 | 0.2% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $3.5K | 30,281 | 0.2% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $3.5K | 50,215 | 0.2% |
| Honeywell(HON) | COM | 438516106 | $3.4K | 30,720 | 0.2% |
| Randgold Res Ltd | ADR | 752344309 | $3.3K | 35,824 | 0.2% |
| Energy Transfer Prtnrs | UNIT LTD PARTN | 29273R109 | $3.2K | 100,424 | 0.2% |
| Chubb Ltd(CB) | COM | H1467J104 | $3.2K | 27,201 | 0.2% |
| Post Hldgs(POST) | COM | 737446104 | $3.2K | 46,565 | 0.2% |
| WGL Hldgs | COM | 92924F106 | $3.2K | 43,598 | 0.2% |
| Mallinckrodt | COM | G5785G107 | $3.2K | 51,396 | 0.2% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $3.1K | 124,107 | 0.2% |
| Carrizo Oil & Gas(CRZOEUR) | COM | 144577103 | $3.0K | 97,474 | 0.2% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.7K | 3,562 | 0.2% |
| Manitowoc | COM | 563571108 | $2.6K | 609,327 | 0.2% |
| Ishares Msci Emgr Mkt(EEM) | ETF | 464287234 | $2.6K | 76,078 | 0.2% |
| ALphabet Class A(GOOGL) | COM | 02079K305 | $2.4K | 3,203 | 0.2% |
| Kroger(KR) | COM | 501044101 | $2.2K | 57,913 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $2.1K | 3,517 | 0.1% |
| Market Vectors Gold Miners | ETF | 57060U100 | $1.9K | 97,474 | 0.1% |
| Government Pptys Income Tr | COM SHS BEN INT | 38376A103 | $1.5K | 86,650 | 0.1% |
| Pimco ETF Tr 0-5 Yr High Yield(HYS) | 0-5 High Yield | 72201R783 | $1.4K | 14,643 | 0.1% |
| Ishares 20+Trsy Bond(TLT) | ETF | 464287432 | $1.4K | 10,400 | 0.1% |
| Doubleline Opportunistic Fd | COM | 258523107 | $1.3K | 50,560 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $1.2K | 21,486 | 0.1% |
| Ishares Select Divid(DVY) | ETF | 464287168 | $1.2K | 14,381 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $1.2K | 28,471 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.1K | 20,125 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $1.1K | 3,900 | 0.1% |
| Invesco Mun Opportunity Tr(VMO) | ETF | 46132C107 | $1.0K | 74,172 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $928 | 11,098 | 0.1% |
| Blackrock Taxable Muni Trst(BBN) | SHS | 09248X100 | $871 | 37,867 | 0.1% |
| Facebook(META) | COM | 30303M102 | $841 | 7,371 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $825 | 5,500 | 0.1% |
| Ishares Iboxx INV CP(LQD) | ETF | 464287242 | $754 | 6,346 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $698 | 12,911 | 0.0% |
| Baidu(BIDUN) | SPONSORED ADS | 056752108 | $619 | 3,245 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $582 | 7,603 | 0.0% |
| National Healthcare(NHC) | COM | 635906100 | $542 | 8,700 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $535 | 12,050 | 0.0% |
| Ventas(WYNN) | COM | 983134107 | $529 | 8,400 | 0.0% |