Q3 2016 Holdings
Filed 2016-11-14 | 120 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $519.0K | 3,397 | 29.1% |
| Alibaba(BABA) | SPONSORED ADS | 01609W102 | $361.0K | 3,414 | 20.2% |
| Cisco Sys(CSCO) | COM | 17275R102 | $330.0K | 10,410 | 18.5% |
| Biomarin Pharaceutical(BMRN) | COM | 09061G101 | $278.0K | 3,000 | 15.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $139.0K | 20,150 | 7.8% |
| Union Pacific(UNP) | COM | 907818108 | $11.4K | 116,968 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $7.5K | 101,451 | 0.4% |
| Amazon(AMZN) | COM | 023135106 | $6.8K | 8,092 | 0.4% |
| LED Medical Diagnostics | COM | 50184T109 | $6.1K | 85,000 | 0.3% |
| Western Refining | COM | 959319104 | $6.0K | 224,868 | 0.3% |
| Facebook(META) | COM | 30303M102 | $5.2K | 40,226 | 0.3% |
| Government Pptys Income Tr | COM SHS BEN INT | 38376A103 | $4.6K | 204,956 | 0.3% |
| Ventas(WYNN) | COM | 983134107 | $4.2K | 57,489 | 0.2% |
| Tesoro | COM | 881609101 | $4.1K | 40,804 | 0.2% |
| Diamondback Energy(FANG) | COM | 25278X109 | $4.0K | 41,929 | 0.2% |
| Vanguard Reit(VNQ) | ETF | 922908553 | $4.0K | 45,821 | 0.2% |
| Netflix(NFLX) | COM | 64110L106 | $3.9K | 39,180 | 0.2% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $3.8K | 69,434 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 100,586 | 0.2% |
| Nvidia(NVDA) | COM | 67066G104 | $3.8K | 55,276 | 0.2% |
| Scotts Miracle Gro(SMG) | COM | 810186106 | $3.8K | 45,469 | 0.2% |
| Ishares Mtg Real Estate | ETF | 464288539 | $3.6K | 341,642 | 0.2% |
| Holly Energy Partners | COM UT LTD PTN | 435763107 | $3.5K | 103,540 | 0.2% |
| Anadarko Pete(APC3EUR) | COM | 032511107 | $3.5K | 8,348 | 0.2% |
| ProShares Ultrashort Dow 30 | PSHS ULDOW30 NEW | 74348A590 | $3.3K | 197,322 | 0.2% |
| VanEck Vectors Russia | ETF | 92189F403 | $3.3K | 175,570 | 0.2% |
| Tyson Foods CL A(TSN) | COM | 902494103 | $3.2K | 42,632 | 0.2% |
| Sysco(SYY) | COM | 871829107 | $3.0K | 63,038 | 0.2% |
| ProShares Ultra Pro Shrt QQQ | ULTRAPRO SH NW14 | 74348A418 | $2.9K | 220,353 | 0.2% |
| Horizon Pharma | COM | G4617B105 | $2.8K | 154,704 | 0.2% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.7K | 3,532 | 0.2% |
| Randgold Res Ltd | ADR | 752344309 | $2.6K | 26,333 | 0.1% |
| Cintas(CTAS) | COM | 172908105 | $2.6K | 22,881 | 0.1% |
| Pimco ETF Tr 0-5 Yr High Yield(HYS) | 0-5 High Yield | 72201R783 | $2.2K | 22,086 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.1K | 2,637 | 0.1% |
| Nike(NKE) | COM | 654106103 | $1.8K | 34,006 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $1.5K | 12,941 | 0.1% |
| Doubleline Opportunistic Fd | COM | 258523107 | $1.3K | 50,198 | 0.1% |
| Ishares Select Divid(DVY) | ETF | 464287168 | $1.2K | 14,389 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.2K | 20,292 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $1.2K | 26,956 | 0.1% |
| Blackrock Taxable Muni Trst(BBN) | SHS | 09248X100 | $1.1K | 43,958 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $934 | 10,698 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $917 | 5,500 | 0.1% |
| Exact Sciences(EXAS) | COM | 30063P105 | $873 | 47,000 | 0.0% |
| Ishares JP Mor Em Mkt(EMB) | ETF | 464288281 | $805 | 6,869 | 0.0% |
| Ishares Iboxx INV CP(LQD) | ETF | 464287242 | $776 | 6,300 | 0.0% |
| Spdr Emrg Middle East | Mideast Africa | 78463X806 | $747 | 12,454 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $721 | 8,121 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $647 | 5,167 | 0.0% |