Q4 2015 Holdings
Filed 2016-03-04 | 217 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pricesmart Inc(PSMT) | COM | 741511109 | $822 | 9,907 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $847 | 13,546 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $895 | 7,942 | 0.0% |
| iShares S&P Global Financial Services(IXG) | COM | 464287333 | $896 | 16,902 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $903 | 11,203 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $910 | 13,217 | 0.0% |
| SCH Intm US Trsr ETF(SCHR) | COM | 808524854 | $926 | 17,269 | 0.0% |
| iShares TR Bond(IEF) | COM | 464287440 | $955 | 9,044 | 0.0% |
| iShares TR Barclays Bond(IEI) | COM | 464288661 | $988 | 8,061 | 0.0% |
| Schwab International Developed Equity ETF(SCHF) | COM | 808524805 | $996 | 36,155 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.0K | 21,278 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0K | 18,818 | 0.0% |
| Ionis(IONS) | COM | 462222100 | $1.0K | 16,650 | 0.0% |
| Apollo Global Management | COM | 037612306 | $1.0K | 68,697 | 0.0% |
| KKR & Company LP Com | COM | 48248M102 | $1.0K | 67,289 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 17,586 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $1.1K | 50,451 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $1.1K | 13,342 | 0.0% |
| iShars S&P Global Consumer Defensive(KXI) | COM | 464288737 | $1.1K | 11,548 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.1K | 80,843 | 0.0% |
| iShares S&P Global Healthcare(IXJ) | COM | 464287325 | $1.1K | 10,811 | 0.0% |
| iShares S&P Global Consumer Cyclical(RXI) | COM | 464288745 | $1.2K | 13,008 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.2K | 17,170 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2K | 36,632 | 0.0% |
| Estee Lauder Companiesinc CL A(EL) | COM | 518439104 | $1.2K | 13,875 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $1.2K | 2,243 | 0.0% |
| iShares S&P Midcap Growth(IJK) | COM | 464287606 | $1.2K | 7,610 | 0.0% |
| Praxair | COM | 74005P104 | $1.2K | 12,000 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.2K | 42,607 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $1.3K | 20,154 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3K | 19,930 | 0.0% |
| Avago Technologies | COM | Y0486S104 | $1.3K | 9,162 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.3K | 30,000 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.4K | 15,945 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 7,083 | 0.0% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $1.4K | 14,366 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.4K | 16,821 | 0.0% |
| Prologis Inc Com(PLD) | COM | 74340W103 | $1.4K | 33,384 | 0.0% |
| IShares Msci Eafe(EFA) | COM | 464287465 | $1.4K | 24,556 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 27,082 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 5,697 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $1.5K | 28,926 | 0.0% |
| iShares Barclays Tips Bd.fd.(TIP) | COM | 464287176 | $1.5K | 13,782 | 0.0% |
| Powershares Emerging Market Bond ETF | COM | 73936T573 | $1.5K | 55,372 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.6K | 20,681 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 7,355 | 0.0% |
| Target(TGT) | COM | 87612E106 | $1.6K | 22,001 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $1.6K | 20,485 | 0.0% |
| Spdr Barclays Capital High Yield Bnd ETF | COM | 78464A417 | $1.7K | 49,176 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.7K | 7,012 | 0.0% |