Q2 2016 Holdings
Filed 2016-07-08 | 109 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 9,052 | 80.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.3K | 905,439 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.5K | 160,823 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.9K | 138,598 | 0.8% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $13.5K | 187,349 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $12.9K | 119,569 | 0.7% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $12.1K | 346,585 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.3K | 41,510 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 35,302 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.8K | 140,649 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.4K | 81,965 | 0.4% |
| Hecla MNG Co(HL) | COM | 422704106 | $6.3K | 1,235,458 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3K | 156,247 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.2K | 70,120 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | 31,145 | 0.3% |
| General Electric Co | COM | 369604103 | $5.9K | 188,649 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.9K | 88,486 | 0.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $5.8K | 164,853 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 60,686 | 0.3% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $5.6K | 180,305 | 0.3% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $5.4K | 85,347 | 0.3% |
| Ellie MAE Inc | COM | 28849P100 | $5.3K | 58,332 | 0.3% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $5.0K | 622,674 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.6K | 61,480 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.6K | 97,856 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.5K | 65,644 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 30,109 | 0.2% |
| Potlatch Corp New(PCH) | COM | 737630103 | $4.3K | 127,248 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 43,392 | 0.2% |
| Volt Information Sciences in | COM | 928703107 | $3.5K | 591,786 | 0.2% |
| Ellington Financial LLC | COM | 288522303 | $3.5K | 202,850 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.4K | 30,252 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3.3K | 297,793 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0K | 106,401 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 27,908 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.7K | 51,610 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7K | 52,062 | 0.2% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $2.7K | 102,100 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $2.7K | 529,277 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.6K | 69,220 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 70,046 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.4K | 81,010 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4K | 18,500 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $2.3K | 122,899 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.3K | 58,645 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $2.2K | 155,986 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.2K | 170,014 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 10,261 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.1K | 165,556 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 37,249 | 0.1% |