Q1 2016 Holdings
Filed 2016-04-12 | 50 holdings | $373.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $266.0K | 1,687 | 71.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $11.0K | 41,962 | 3.0% |
| Ishares TR(SCZ) | ETF | 464288273 | $7.5K | 150,616 | 2.0% |
| Spdr Index SHS FDS(RWX) | ETF | 78463X863 | $6.9K | 165,274 | 1.8% |
| Spdr Intl DIV ETF(DWX) | ETF | 78463X772 | $6.8K | 194,132 | 1.8% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $6.0K | 31,674 | 1.6% |
| Ishares TR(EFAV) | ETF | 46429B689 | $6.0K | 89,637 | 1.6% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $5.9K | 70,795 | 1.6% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $5.5K | 53,730 | 1.5% |
| Ishares TR(IDV) | ETF | 464288448 | $4.9K | 169,810 | 1.3% |
| Ishares TR(EMB) | ETF | 464288281 | $4.3K | 39,250 | 1.2% |
| Central FD CDA LTD | ETF | 153501101 | $3.0K | 253,082 | 0.8% |
| Spdr Index SHS FDS(GNR) | ETF | 78463X541 | $2.5K | 70,809 | 0.7% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $2.3K | 20,812 | 0.6% |
| Ishares TR(IJJ) | ETF | 464287705 | $2.3K | 18,500 | 0.6% |
| Advisorshares TR(SURE) | ETF | 00768Y818 | $2.3K | 40,000 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $2.1K | 60,719 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $2.0K | 164,852 | 0.5% |
| Powershares ETF TR II | ETF | 73937B621 | $1.9K | 69,400 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 16,155 | 0.5% |
| Rydex ETF Trust | ETF | 78355W403 | $1.6K | 19,741 | 0.4% |
| Ishares TR(ICF) | ETF | 464287564 | $1.5K | 14,623 | 0.4% |
| Alps ETF TR(AMLPUSD) | ETF | 00162Q866 | $1.5K | 137,714 | 0.4% |
| Powershares QQQ Trust | ETF | 73935A104 | $1.5K | 13,600 | 0.4% |
| Spdr Index SHS FDS(RWO) | ETF | 78463X749 | $1.5K | 30,189 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 20,197 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 21,558 | 0.3% |
| Market Vectors ETF TR | ETF | 57060U522 | $1.2K | 62,300 | 0.3% |
| Ishares TR(ILF) | ETF | 464287390 | $1.2K | 45,752 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $921 | 11,017 | 0.2% |
| Ishares TR(IXC) | ETF | 464287341 | $831 | 28,150 | 0.2% |
| Ishares TR(EFA) | ETF | 464287465 | $809 | 14,149 | 0.2% |
| Market Vectors ETF TR | ETF | 57060U506 | $769 | 47,000 | 0.2% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $754 | 17,000 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | ETF | 922042866 | $730 | 13,200 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $654 | 4,021 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $412 | 694 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $391 | 9,633 | 0.1% |
| Ishares(EWY) | ETF | 464286772 | $388 | 7,350 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $375 | 9,574 | 0.1% |
| Ishares(EWC) | ETF | 464286509 | $375 | 15,800 | 0.1% |
| Vanguard World FDS(VCR) | ETF | 92204A108 | $372 | 3,000 | 0.1% |
| Ishares(EWH) | ETF | 464286871 | $370 | 18,700 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $366 | 2,886 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $313 | 6,964 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $293 | 5,118 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $240 | 1,908 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $234 | 307 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $229 | 307 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $213 | 1 | 0.1% |