Q3 2015 Holdings
Filed 2015-10-07 | 469 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $2.7M | 45,824 | 87.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $82.0K | 568 | 2.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $38.0K | 600 | 1.2% |
| Wisdomtree Europe Hedged EQU(HEDJ) | COM | 97717X701 | $15.0K | 277,253 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.0K | 460 | 0.4% |
| General Electric Co | COM | 369604103 | $10.6K | 422,368 | 0.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $10.4K | 211,984 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $10.4K | 320,233 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.7K | 95,920 | 0.3% |
| United Parcel Service(UPS) | COM | 911312106 | $9.6K | 98,109 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3K | 173,643 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.1K | 593,084 | 0.3% |
| General Motors Co(GM) | COM | 37045V100 | $8.9K | 301,240 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.7K | 134,582 | 0.3% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $7.3K | 92,769 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 88,876 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 136,822 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 197,764 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 66,153 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 100,820 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $5.9K | 74,766 | 0.2% |
| BP PLC(BP) | ADR | 055622104 | $5.4K | 178,770 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9K | 36,091 | 0.2% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.8K | 155,627 | 0.2% |
| Google Inc | COM | 38259P508 | $4.8K | 7,569 | 0.2% |
| Alerian MLP ETF(AMLPUSD) | MLP | 00162Q866 | $4.6K | 385,688 | 0.1% |
| Apollo Cmmrl Real EST FI | PFD | 03762U402 | $3.8K | 150,557 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.8K | 74,274 | 0.1% |
| JPMorgan Alerian MLP Index(AMJEUR) | MLP | 46625H365 | $3.7K | 128,324 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 85,377 | 0.1% |
| Linkedin Corp | COM | 53578A108 | $3.6K | 18,903 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 31,493 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 46,051 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $3.3K | 30,697 | 0.1% |
| Alcoa Inc | COM | 013817101 | $3.2K | 334,441 | 0.1% |
| Pennymac Mortgage Investment(PMT) | REIT | 70931T103 | $2.3K | 150,143 | 0.1% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $2.0K | 60,918 | 0.1% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $2.0K | 82,995 | 0.1% |
| EMC Corp | COM | 268648102 | $1.9K | 77,769 | 0.1% |
| Ishares US Preferred Stock E(PFF) | COM | 464288687 | $1.8K | 46,145 | 0.1% |
| Xerox Corp | COM | 984121103 | $1.8K | 185,769 | 0.1% |
| Santa Cruz County Bank | COM | 801827106 | $1.7K | 64,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 18,539 | 0.1% |
| Two Harbors Investment Corp | REIT | 90187B101 | $1.4K | 162,133 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | MLP | 726503105 | $1.3K | 44,104 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.2K | 11,450 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $1.2K | 29,912 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 40,197 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 10,959 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.1K | 8,238 | 0.0% |