Q2 2017 Holdings
Filed 2017-08-07 | 115 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $734.0K | 4,592 | 67.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.9K | 637,334 | 4.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.4K | 147,288 | 2.3% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $19.8K | 3,011,300 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.1K | 136,413 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 45,442 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.0K | 87,981 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.7K | 62,947 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.5K | 67,884 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0K | 59,298 | 0.7% |
| Ellie MAE Inc | COM | 28849P100 | $7.8K | 70,586 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0K | 31,376 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.7K | 200,603 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.6K | 234,400 | 0.6% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $6.6K | 167,661 | 0.6% |
| Ellington Financial LLC | COM | 288522303 | $6.2K | 382,066 | 0.6% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $6.1K | 406,804 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.0K | 108,884 | 0.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.9K | 154,324 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 143,665 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.8K | 111,432 | 0.5% |
| General Electric Co | COM | 369604103 | $5.6K | 209,112 | 0.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.6K | 194,982 | 0.5% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.2K | 94,442 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 30,175 | 0.5% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $4.6K | 45,193 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.5K | 89,901 | 0.4% |
| Hecla MNG Co(HL) | COM | 422704106 | $4.4K | 867,405 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 64,820 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 33,393 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 62,490 | 0.4% |
| HNI Corp(HNI) | COM | 404251100 | $4.0K | 100,000 | 0.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.9K | 114,939 | 0.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.8K | 62,745 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.7K | 56,772 | 0.3% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $3.4K | 106,000 | 0.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.3K | 122,805 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 3,058 | 0.3% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 57,915 | 0.3% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.7K | 50,061 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.6K | 34,731 | 0.2% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $2.5K | 115,700 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.4K | 30,637 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.4K | 72,850 | 0.2% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.4K | 37,200 | 0.2% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.3K | 102,000 | 0.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.1K | 34,222 | 0.2% |
| Volt Information Sciences in | COM | 928703107 | $2.0K | 503,479 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8K | 33,377 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,338 | 0.2% |