Q2 2015 Holdings
Filed 2016-10-13 | 65 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | EQUITY | 22160K105 | $1.2M | 9,203 | 50.2% |
| Alibaba GRP SP ADR (Cayman Islands )(BABA) | EQUITY | 01609W102 | $666.0K | 8,096 | 26.9% |
| Akamai Technologies Inc(AKAM) | EQUITY | 00971T101 | $473.0K | 6,780 | 19.1% |
| Spdr S&P 500 ETF Trust(SPY) | EQUITY | 78462F103 | $25.4K | 123,377 | 1.0% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $5.2K | 117,800 | 0.2% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $4.7K | 37,671 | 0.2% |
| Intel Corporation(INTC) | EQUITY | 458140100 | $3.5K | 114,106 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | EQUITY | 084670702 | $2.7K | 19,584 | 0.1% |
| Powershares QQQ Trust SR 1 ETF | EQUITY | 73935A104 | $2.6K | 24,094 | 0.1% |
| Conagra Foods Inc(CAG) | EQUITY | 205887102 | $2.2K | 50,750 | 0.1% |
| Gilead Sciences Inc(GILD) | EQUITY | 375558103 | $2.2K | 18,674 | 0.1% |
| Visa Inc CL A(V) | EQUITY | 92826C839 | $1.9K | 27,696 | 0.1% |
| Boeing Co(BA) | EQUITY | 097023105 | $1.8K | 13,127 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | EQUITY | 922908595 | $1.7K | 12,963 | 0.1% |
| Vanguard Mid Cap Value Index(VOE) | EQUITY | 922908512 | $1.7K | 18,876 | 0.1% |
| Fedex Corp(FDX) | EQUITY | 31428X106 | $1.7K | 10,014 | 0.1% |
| Amgen Inc(AMGN) | EQUITY | 031162100 | $1.6K | 10,727 | 0.1% |
| Facebook Inc CL A(META) | EQUITY | 30303M102 | $1.5K | 17,771 | 0.1% |
| Expedia Inc(EXPE) | EQUITY | 30212P303 | $1.5K | 13,452 | 0.1% |
| Walt Disney Co(DIS) | EQUITY | 254687106 | $1.5K | 12,708 | 0.1% |
| American Intl GRP Inc(AIG) | EQUITY | 026874784 | $1.4K | 22,951 | 0.1% |
| Morgan Stanley China A SH FD(XCAFX) | EQUITY | 617468103 | $1.4K | 40,817 | 0.1% |
| The Standard & Poor's 500 IndexPut | OPTION | 648815955 | $1.4K | 3,130 | 0.1% |
| Johnson & Johnson(JNJ) | EQUITY | 478160104 | $1.3K | 13,427 | 0.1% |
| Kroger Co(KR) | EQUITY | 501044101 | $1.3K | 17,924 | 0.1% |
| Wells Fargo & Co(WFC) | EQUITY | 949746101 | $1.3K | 22,667 | 0.1% |
| PS ETF Pharma | EQUITY | 73935X799 | $1.3K | 16,006 | 0.1% |
| Verizon Communications(VZ) | EQUITY | 92343V104 | $1.2K | 26,730 | 0.1% |
| Spdr Series Trust S&P Biotec(XBI) | EQUITY | 78464A870 | $1.2K | 4,930 | 0.1% |
| Procter & Gamble Company(PG) | EQUITY | 742718109 | $1.2K | 15,849 | 0.1% |
| Hormel Foods Corp(HRL) | EQUITY | 440452100 | $1.2K | 21,555 | 0.0% |
| Lockheed Martin Corp(LMT) | EQUITY | 539830109 | $1.2K | 6,511 | 0.0% |
| Nike Inc CL B(NKE) | EQUITY | 654106103 | $1.2K | 10,750 | 0.0% |
| Spdr Series Trust S&P RTL ETF(XRT) | EQUITY | 78464A714 | $1.2K | 11,753 | 0.0% |
| Travelers Companies Inc COM(TRV) | EQUITY | 89417E109 | $1.1K | 11,886 | 0.0% |
| Blackstone Group LP Unit(BXUSD) | EQUITY | 09253U108 | $970 | 23,745 | 0.0% |
| Norfolk Southern Corp(NSC) | EQUITY | 655844108 | $919 | 10,520 | 0.0% |
| Lakeland Financial Corp(LKFN) | EQUITY | 511656100 | $858 | 19,800 | 0.0% |
| Google Inc | EQUITY | 38259P508 | $835 | 1,547 | 0.0% |
| Google Inc CL C | EQUITY | 38259P706 | $829 | 1,594 | 0.0% |
| Amazon COM Inc(AMZN) | EQUITY | 023135106 | $757 | 1,746 | 0.0% |
| Unitedhealth Group Inc(UNH) | EQUITY | 91324P102 | $698 | 5,728 | 0.0% |
| Citigroup Inc(C) | EQUITY | 172967424 | $565 | 10,245 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | EQUITY | 09247X101 | $555 | 1,607 | 0.0% |
| Baxter International Inc(BAX) | EQUITY | 071813109 | $552 | 7,894 | 0.0% |
| Ford MTR Co(F) | EQUITY | 345370860 | $504 | 33,615 | 0.0% |
| Monsanto Co New | EQUITY | 61166W101 | $479 | 4,498 | 0.0% |
| Starbucks Corp(SBUX) | EQUITY | 855244109 | $462 | 8,620 | 0.0% |
| Chevron Corp(CVX) | EQUITY | 166764100 | $376 | 3,907 | 0.0% |
| Altria Group(MO) | EQUITY | 02209S103 | $329 | 6,736 | 0.0% |