Q1 2016 Holdings
Filed 2016-05-05 | 79 holdings | $840.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $696.0K | 12,196 | 82.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 158,680 | 2.1% |
| Disney Walt Company(DIS) | COM DISNEY | 254687106 | $13.2K | 132,701 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.7K | 126,913 | 1.4% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $9.5K | 83,366 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7K | 30,396 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 111,503 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.4K | 32,195 | 0.8% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.0K | 194,127 | 0.7% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $5.8K | 25,373 | 0.7% |
| Sector Spdr Tr Sbi Consumer Discretion(XLY) | SBI CONS DISCR | 81369Y407 | $3.8K | 48,055 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.6K | 107,760 | 0.4% |
| Taser International Inc | COM | 87651B104 | $2.9K | 146,327 | 0.3% |
| Spdr Doubleline Total Return ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $2.2K | 44,921 | 0.3% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.1K | 20,298 | 0.3% |
| iShares Dow Jones Select Div Index Fd(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 25,381 | 0.2% |
| Sector Spdr Tr Sbi Technology(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 45,918 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 19,844 | 0.2% |
| Ulta Salon Cosmetics and Fragrance Inc(ULTA) | COM | 90384S303 | $1.8K | 9,161 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.8K | 45,888 | 0.2% |
| Pimco Corporate Income Fund(PCN) | COM | 72200U100 | $1.5K | 107,535 | 0.2% |
| Sector Spdr Tr Sbi Financial(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 57,394 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 16,187 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 22,333 | 0.1% |
| Powershares QQQ Tr Ser 1 | UNIT SER 1 | 73935A104 | $1.1K | 10,465 | 0.1% |
| Powershares Dynamic Biotech Genome | DYN BIOT & GEN | 73935X856 | $1.1K | 29,326 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $1.1K | 27,210 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.1K | 26,610 | 0.1% |
| Pimco California Municipal Income II(XPCKX) | COM | 72200M108 | $1.1K | 101,955 | 0.1% |
| Energy Transfer Prtnrs Unit Ltd Ptnrshp | UNIT LTD PARTN | 29273R109 | $1.1K | 33,415 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 13,136 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 6,617 | 0.1% |
| Standard Poors Depository Receipts Sr 1(SPY) | TR UNIT | 78462F103 | $1.1K | 5,209 | 0.1% |
| Blackstone Group Lp Com Unit Repstg(BXUSD) | COM UNIT LTD | 09253U108 | $1.0K | 37,359 | 0.1% |
| Pimco Municipal Income Fd II(PML) | COM | 72200W106 | $1.0K | 78,885 | 0.1% |
| Gramercy Ppty Tr | COM | 385002100 | $994 | 117,714 | 0.1% |
| Pimco California Municipal Income Fd(XPCQX) | COM | 72200N106 | $938 | 56,964 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $912 | 9,767 | 0.1% |
| Blackrock Muniholdings CA Insured Fd(MUC) | COM | 09254L107 | $907 | 57,600 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $810 | 6,077 | 0.1% |
| Spdr Ser Tr KBW Regional Banking(KRE) | S&P REGL BKG | 78464A698 | $747 | 19,849 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $736 | 24,848 | 0.1% |
| FactorShares PureFunds ISE Cyber ETF | ISE CYBER SEC | 30304R407 | $719 | 30,013 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $695 | 8,031 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $646 | 14,644 | 0.1% |
| iShares Russell 2000 Index Fd(IWM) | RUSSELL 2000 ETF | 464287655 | $621 | 5,622 | 0.1% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $584 | 784 | 0.1% |
| General Electric Company | COM | 369604103 | $583 | 18,351 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $562 | 13,457 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $501 | 7,585 | 0.1% |