Q1 2017 Holdings
Filed 2017-05-15 | 101 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $718.0K | 4,277 | 42.7% |
| Alibaba(BABA) | SPONSORED ADS | 01609W102 | $297.0K | 2,755 | 17.7% |
| Biomarin Pharaceutical(BMRN) | COM | 09061G101 | $263.0K | 3,000 | 15.7% |
| Cisco Sys(CSCO) | COM | 17275R102 | $218.0K | 6,445 | 13.0% |
| Pimco ETF Tr 0-5 Yr High Yield(HYS) | 0-5 High Yield | 72201R783 | $20.6K | 20,455 | 1.2% |
| Amazon(AMZN) | COM | 023135106 | $10.9K | 12,255 | 0.6% |
| Vanguard Emerging Mkts Viper(VWO) | ETF | 922042858 | $9.6K | 240,817 | 0.6% |
| Goldman Sachs(GS) | COM | 38141G104 | $8.8K | 38,107 | 0.5% |
| Royal Carribean Cruises Ltd(RCL) | COM | V7780T103 | $8.3K | 84,473 | 0.5% |
| Mohawk(MHK) | COM | 608190104 | $8.2K | 35,803 | 0.5% |
| Nvidia(NVDA) | COM | 67066G104 | $7.8K | 71,983 | 0.5% |
| Celgene(CELG) | COM | 151020104 | $7.6K | 61,045 | 0.5% |
| Ishares Msci SoKorea Capped(EWY) | ETF | 464286772 | $7.5K | 120,423 | 0.4% |
| Suntrust Banks | COM | 867914103 | $7.2K | 129,982 | 0.4% |
| Conagra Brands(CAG) | COM | 205887102 | $7.0K | 174,519 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $5.9K | 41,238 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.9K | 36,648 | 0.3% |
| Check Point Softwaretech(CHKP) | COM | M22465104 | $4.5K | 44,213 | 0.3% |
| Valero Energy | COM | 90913Y100 | $4.2K | 63,960 | 0.3% |
| Applied Materials(AMAT) | COM | 038222105 | $4.1K | 105,452 | 0.2% |
| AT&T(T) | COM | 00206R102 | $4.0K | 96,823 | 0.2% |
| VanEck Vectors Tr Gold Miners(GDX) | ETF | 92189F106 | $3.9K | 172,890 | 0.2% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $3.9K | 40,154 | 0.2% |
| Ishares Mtg Real Estate | ETF | 464288539 | $3.9K | 86,687 | 0.2% |
| ProShares UltraSht Oil&Gas | ULSHOIL&GASNEW13 | 74348A525 | $3.6K | 86,060 | 0.2% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $3.0K | 106,926 | 0.2% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.6K | 3,144 | 0.2% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.0K | 2,322 | 0.1% |
| Nike(NKE) | COM | 654106103 | $1.7K | 33,906 | 0.1% |
| Facebook(META) | COM | 30303M102 | $1.7K | 11,857 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.3K | 20,292 | 0.1% |
| Ishares Select Divid(DVY) | ETF | 464287168 | $1.3K | 14,204 | 0.1% |
| Boeing(BA) | COM | 097023105 | $1.2K | 6,876 | 0.1% |
| Doubleline Opportunistic Fd | COM | 258523107 | $1.2K | 49,205 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $1.0K | 20,026 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $902 | 5,500 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $877 | 10,698 | 0.1% |
| Blackrock Taxable Muni Trst(BBN) | SHS | 09248X100 | $837 | 37,404 | 0.0% |
| Ishares JP Mor Em Mkt(EMB) | ETF | 464288281 | $782 | 6,878 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $713 | 2,300 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $697 | 5,167 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $692 | 2,487 | 0.0% |
| Spdr Emrg Middle East | Mideast Africa | 78463X806 | $676 | 11,459 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $610 | 6,577 | 0.0% |
| Forterra(FRTAEUR) | COM | 34960W106 | $601 | 30,800 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $593 | 15,217 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $587 | 15,000 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $556 | 2,539 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $477 | 2,006 | 0.0% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $477 | 3,825 | 0.0% |