Q2 2016 Holdings
Filed 2016-08-15 | 119 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $848.0K | 5,397 | 56.3% |
| Cisco Sys(CSCO) | COM | 17275R102 | $284.0K | 9,910 | 18.8% |
| Alibaba(BABA) | SPONSORED ADS | 01609W102 | $226.0K | 2,845 | 15.0% |
| Ishares JP Mor Em Mkt(EMB) | ETF | 464288281 | $7.9K | 68,935 | 0.5% |
| Acuity Brands(AYI) | COM | 00508Y102 | $7.0K | 28,177 | 0.5% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $6.8K | 44,834 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $6.7K | 77,043 | 0.4% |
| Mallinckrodt | COM | G5785G107 | $6.2K | 101,777 | 0.4% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $5.8K | 196,737 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 56,241 | 0.3% |
| Dollar Tree | COM | 256747108 | $4.2K | 44,607 | 0.3% |
| Ventas(WYNN) | COM | 983134107 | $4.2K | 57,489 | 0.3% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.9K | 32,728 | 0.3% |
| Ishares Msci Brazil Cap(EWZ) | ETF | 464286400 | $3.8K | 127,033 | 0.3% |
| Atmos Energy(ATO) | COM | 049560105 | $3.7K | 45,541 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.7K | 48,236 | 0.2% |
| Waste Management(WM) | COM | 94106L109 | $3.6K | 53,883 | 0.2% |
| Tesla Motors(TSLA) | COM | 88160R101 | $3.4K | 16,170 | 0.2% |
| Tesoro | COM | 881609101 | $3.4K | 45,815 | 0.2% |
| Facebook(META) | COM | 30303M102 | $3.4K | 29,561 | 0.2% |
| Ishares Mtg Real Estate | ETF | 464288539 | $3.4K | 328,442 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3K | 66,507 | 0.2% |
| US Silica Hldgs(SLCAUSD) | COM | 90346E103 | $3.2K | 92,000 | 0.2% |
| Nvidia(NVDA) | COM | 67066G104 | $3.0K | 64,644 | 0.2% |
| Kohls(KSS) | COM | 500255104 | $2.8K | 73,625 | 0.2% |
| Amazon(AMZN) | COM | 023135106 | $2.7K | 3,767 | 0.2% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $2.7K | 17,292 | 0.2% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.4K | 3,412 | 0.2% |
| Pimco ETF Tr 0-5 Yr High Yield(HYS) | 0-5 High Yield | 72201R783 | $2.2K | 22,464 | 0.1% |
| Government Pptys Income Tr | COM SHS BEN INT | 38376A103 | $2.1K | 92,539 | 0.1% |
| Nike(NKE) | COM | 654106103 | $1.9K | 35,156 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.9K | 2,638 | 0.1% |
| Ishares 20+Trsy Bond(TLT) | ETF | 464287432 | $1.4K | 9,900 | 0.1% |
| Doubleline Opportunistic Fd | COM | 258523107 | $1.4K | 50,579 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $1.3K | 4,300 | 0.1% |
| Ishares Select Divid(DVY) | ETF | 464287168 | $1.2K | 14,388 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $1.1K | 12,021 | 0.1% |
| Invesco Mun Opportunity Tr(VMO) | ETF | 46132C107 | $1.1K | 76,229 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $1.1K | 27,721 | 0.1% |
| Blackrock Taxable Muni Trst(BBN) | SHS | 09248X100 | $1.1K | 44,689 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.0K | 11,098 | 0.1% |
| Martin Marietta Matls(MLM) | COM | 573284106 | $1.0K | 5,300 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.0K | 19,625 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $955 | 18,819 | 0.1% |
| Holly Energy Partners | COM UT LTD PTN | 435763107 | $904 | 26,100 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $837 | 5,500 | 0.1% |
| Ishares Iboxx INV CP(LQD) | ETF | 464287242 | $795 | 6,478 | 0.1% |
| Clorox(CLX) | COM | 189054109 | $715 | 5,167 | 0.0% |
| Spdr Emrg Middle East | Mideast Africa | 78463X806 | $698 | 12,454 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $693 | 12,415 | 0.0% |