Q1 2015 Holdings
Filed 2016-10-13 | 64 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | EQUITY | 22160K105 | $1.5M | 9,946 | 53.1% |
| Alibaba GRP SP ADR (Cayman Islands )(BABA) | EQUITY | 01609W102 | $738.0K | 8,871 | 26.0% |
| Akamai Technologies Inc(AKAM) | EQUITY | 00971T101 | $481.0K | 6,780 | 17.0% |
| Spdr S&P 500 ETF Trust(SPY) | EQUITY | 78462F103 | $31.2K | 150,917 | 1.1% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $6.7K | 53,919 | 0.2% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $5.5K | 135,410 | 0.2% |
| Intel Corporation(INTC) | EQUITY | 458140100 | $3.4K | 109,964 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | EQUITY | 084670702 | $3.1K | 21,319 | 0.1% |
| Powershares QQQ Trust SR 1 ETF | EQUITY | 73935A104 | $2.8K | 26,117 | 0.1% |
| Boeing Co(BA) | EQUITY | 097023105 | $2.3K | 15,263 | 0.1% |
| Facebook Inc CL A(META) | EQUITY | 30303M102 | $2.1K | 26,014 | 0.1% |
| Vanguard Extended MKT ETF(VXF) | EQUITY | 922908652 | $1.9K | 20,505 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | EQUITY | 922908595 | $1.9K | 14,232 | 0.1% |
| Vanguard Long-Term Corp Bond(VCLT) | EQUITY | 92206C813 | $1.9K | 19,869 | 0.1% |
| Conagra Foods Inc(CAG) | EQUITY | 205887102 | $1.9K | 50,750 | 0.1% |
| Vanguard High Dividend YLD ETF(VYM) | EQUITY | 921946406 | $1.8K | 26,627 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | EQUITY | 921910873 | $1.8K | 25,678 | 0.1% |
| Kroger Co(KR) | EQUITY | 501044101 | $1.6K | 20,848 | 0.1% |
| Amgen Inc(AMGN) | EQUITY | 031162100 | $1.6K | 9,745 | 0.1% |
| Walt Disney Co(DIS) | EQUITY | 254687106 | $1.5K | 13,961 | 0.1% |
| Johnson & Johnson(JNJ) | EQUITY | 478160104 | $1.4K | 14,272 | 0.1% |
| Verizon Communications(VZ) | EQUITY | 92343V104 | $1.4K | 29,274 | 0.1% |
| Lockheed Martin Corp(LMT) | EQUITY | 539830109 | $1.4K | 6,990 | 0.1% |
| Travelers Companies Inc COM(TRV) | EQUITY | 89417E109 | $1.4K | 13,050 | 0.0% |
| Expedia Inc(EXPE) | EQUITY | 30212P303 | $1.4K | 14,967 | 0.0% |
| American Intl GRP Inc(AIG) | EQUITY | 026874784 | $1.4K | 25,317 | 0.0% |
| Visa Inc CL A(V) | EQUITY | 92826C839 | $1.4K | 20,997 | 0.0% |
| Wells Fargo & Co(WFC) | EQUITY | 949746101 | $1.4K | 25,220 | 0.0% |
| Hormel Foods Corp(HRL) | EQUITY | 440452100 | $1.4K | 23,906 | 0.0% |
| Procter & Gamble Company(PG) | EQUITY | 742718109 | $1.4K | 16,579 | 0.0% |
| PS ETF Pharma | EQUITY | 73935X799 | $1.3K | 17,632 | 0.0% |
| Spdr Series Trust S&P RTL ETF(XRT) | EQUITY | 78464A714 | $1.3K | 13,060 | 0.0% |
| Gilead Sciences Inc(GILD) | EQUITY | 375558103 | $1.3K | 12,975 | 0.0% |
| Spdr Series Trust S&P Biotec(XBI) | EQUITY | 78464A870 | $1.3K | 5,609 | 0.0% |
| Fedex Corp(FDX) | EQUITY | 31428X106 | $1.3K | 7,557 | 0.0% |
| Unitedhealth Group Inc(UNH) | EQUITY | 91324P102 | $1.2K | 10,434 | 0.0% |
| General Electric Co | EQUITY | 369604103 | $1.2K | 47,421 | 0.0% |
| Nike Inc CL B(NKE) | EQUITY | 654106103 | $1.2K | 11,653 | 0.0% |
| PS DB Comm IX FD ETF | EQUITY | 73935S105 | $1.1K | 65,212 | 0.0% |
| Mcdonald's Corp(MCD) | EQUITY | 580135101 | $1.1K | 11,233 | 0.0% |
| Ebay Inc(EBAY) | EQUITY | 278642103 | $1.0K | 18,015 | 0.0% |
| Google Inc | EQUITY | 38259P508 | $1.0K | 1,866 | 0.0% |
| Google Inc CL C | EQUITY | 38259P706 | $1.0K | 1,873 | 0.0% |
| Qualcomm Inc(QCOM) | EQUITY | 747525103 | $982 | 14,165 | 0.0% |
| Coca-Cola Co(KO) | EQUITY | 191216100 | $982 | 24,238 | 0.0% |
| Emerson Electric Co(EMR) | EQUITY | 291011104 | $930 | 16,436 | 0.0% |
| Lakeland Financial Corp(LKFN) | EQUITY | 511656100 | $803 | 19,800 | 0.0% |
| Amazon COM Inc(AMZN) | EQUITY | 023135106 | $715 | 1,922 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | EQUITY | 09247X101 | $629 | 1,720 | 0.0% |
| Chevron Corp(CVX) | EQUITY | 166764100 | $410 | 3,907 | 0.0% |