Q3 2016 Holdings
Filed 2016-11-14 | 38 holdings | $909.2K | 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) | NEW COM | 22160K105 | $586.0K | 3,840 | 64.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.0K | 7,254 | 25.3% |
| Advisorshares TR | ETF | 00768Y859 | $20.7K | 483,521 | 2.3% |
| Advisorshares TR | ETF | 00768Y834 | $15.4K | 594,251 | 1.7% |
| Advisorshares TR Madrona Intl | ETF | 00768Y842 | $13.1K | 528,662 | 1.4% |
| Pimco ETF TR TTL RTN Actv(BOND) | ETF | 72201R775 | $4.8K | 44,892 | 0.5% |
| Ishares TR(MTUM) | ETF | 46432F396 | $4.6K | 60,014 | 0.5% |
| Advisorshares TR | ETF | 00768Y503 | $3.0K | 86,868 | 0.3% |
| Ishares Grwt Allocat(AOR) | ETF | 464289867 | $3.0K | 72,543 | 0.3% |
| Powershares ETF TR II | ETF | 73937B654 | $2.9K | 73,324 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 22,883 | 0.3% |
| Powershares ETF TR II | ETF | 73936T565 | $2.4K | 159,316 | 0.3% |
| Ishares Modert Alloc(AOM) | ETF | 464289875 | $2.2K | 61,467 | 0.2% |
| Alps ETF TR C&S Globl(RDOG) | ETF | 00162Q106 | $1.9K | 41,631 | 0.2% |
| Ishares Conser Alloc(AOK) | ETF | 464289883 | $1.6K | 48,621 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 39,716 | 0.2% |
| Ishares Aggres Alloc(AOA) | ETF | 464289859 | $1.4K | 30,074 | 0.2% |
| Vanguard Index FDS Small CP(VB) | ETF | 922908751 | $1.4K | 11,553 | 0.2% |
| Ishares TR Intl DEV RE(IFGL) | ETF | 464288489 | $1.2K | 41,279 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 27,732 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $963 | 11,030 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $816 | 14,159 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $726 | 5,028 | 0.1% |
| Ishares TR RUS 2000 GRW(IWO) | ETF | 464287648 | $713 | 4,785 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | ETF | 921937819 | $668 | 7,620 | 0.1% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $643 | 6,245 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $524 | 9,680 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $514 | 4,000 | 0.1% |
| Ishares TR Micro-Cap(IWC) | ETF | 464288869 | $354 | 4,536 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $321 | 2,714 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $321 | 5,467 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $315 | 18,757 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $243 | 1,125 | 0.0% |
| Powershares ETF Trust | ETF | 73935X302 | $239 | 15,050 | 0.0% |
| Oneok Partners LP | ETF | 68268N103 | $221 | 5,533 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $217 | 2,223 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $216 | 1 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $201 | 3,144 | 0.0% |