Q4 2015 Holdings
Filed 2016-02-12 | 80 holdings | $921.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $726.0K | 12,259 | 78.7% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $49.0K | 10,500 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 152,115 | 1.7% |
| Disney Walt Company(DIS) | COM DISNEY | 254687106 | $12.6K | 120,181 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.1K | 119,695 | 1.3% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $8.1K | 77,268 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8K | 113,569 | 0.7% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.5K | 181,665 | 0.7% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $6.0K | 24,911 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 26,562 | 0.6% |
| Powershares Dynamic Biotech Genome | DYN BIOT & GEN | 73935X856 | $5.0K | 99,098 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5K | 23,677 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.6K | 93,862 | 0.4% |
| Sector Spdr Tr Sbi Consumer Discretion(XLY) | SBI CONS DISCR | 81369Y407 | $3.5K | 44,338 | 0.4% |
| Taser International Inc | COM | 87651B104 | $2.3K | 134,655 | 0.3% |
| Sector Spdr Tr Sbi Financial(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 95,738 | 0.2% |
| Spdr Ser Tr KBW Regional Banking(KRE) | S&P REGL BKG | 78464A698 | $2.2K | 51,496 | 0.2% |
| Spdr Doubleline Total Return ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $2.1K | 42,634 | 0.2% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.1K | 21,080 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.0K | 51,313 | 0.2% |
| iShares Dow Jones Select Div Index Fd(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 24,455 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 15,758 | 0.2% |
| Sector Spdr Tr Sbi Technology(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 40,901 | 0.2% |
| Blackstone Group Lp Com Unit Repstg(BXUSD) | COM UNIT LTD | 09253U108 | $1.7K | 57,272 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 20,561 | 0.2% |
| Ulta Salon Cosmetics and Fragrance Inc(ULTA) | COM | 90384S303 | $1.5K | 8,070 | 0.2% |
| FactorShares PureFunds ISE Cyber ETF | ISE CYBER SEC | 30304R407 | $1.4K | 54,584 | 0.2% |
| iShares Dow Jones US Healthcare Prvdr(IHF) | US HLTHCR PR ETF | 464288828 | $1.4K | 11,320 | 0.2% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $1.3K | 24,119 | 0.1% |
| Powershares QQQ Tr Ser 1 | UNIT SER 1 | 73935A104 | $1.3K | 11,202 | 0.1% |
| Gramercy Ppty Tr | COM | 385002100 | $1.2K | 161,295 | 0.1% |
| Wisdomtree Trust Japan Total Dividend(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.2K | 24,627 | 0.1% |
| iShares Russell 2000 Index Fd(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 10,862 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 6,159 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 13,136 | 0.1% |
| Standard Poors Depository Receipts Sr 1(SPY) | TR UNIT | 78462F103 | $1.2K | 5,682 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $1.1K | 29,110 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.1K | 27,583 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.0K | 26,610 | 0.1% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $880 | 20,092 | 0.1% |
| Blackrock Muniholdings CA Insured Fd(MUC) | COM | 09254L107 | $877 | 59,100 | 0.1% |
| Pimco California Municipal Income Fd(XPCQX) | COM | 72200N106 | $799 | 50,899 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $798 | 17,285 | 0.1% |
| Pimco California Municipal Income II(XPCKX) | COM | 72200M108 | $709 | 71,370 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $684 | 15,940 | 0.1% |
| Pimco Municipal Income Fd II(PML) | COM | 72200W106 | $683 | 54,630 | 0.1% |
| General Electric Company | COM | 369604103 | $664 | 21,336 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $629 | 9,155 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $625 | 13,927 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $611 | 4,622 | 0.1% |