Q3 2015 Holdings
Filed 2016-10-13 | 60 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | EQUITY | 22160K105 | $951.0K | 6,583 | 37.8% |
| Alibaba GRP SP ADR (Cayman Islands )(BABA) | EQUITY | 01609W102 | $746.0K | 12,667 | 29.6% |
| Akamai Technologies Inc(AKAM) | EQUITY | 00971T101 | $461.0K | 6,680 | 18.3% |
| Biogen Inc(BIIB) | EQUITY | 09062X103 | $298.0K | 1,024 | 11.8% |
| Spdr S&P 500 ETF Trust(SPY) | EQUITY | 78462F103 | $8.2K | 42,654 | 0.3% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $3.9K | 89,055 | 0.2% |
| The Standard & Poor's 500 IndexPut | OPTION | 648815955 | $3.1K | 3,392 | 0.1% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $3.0K | 26,856 | 0.1% |
| Intel Corporation(INTC) | EQUITY | 458140100 | $2.2K | 74,522 | 0.1% |
| Conagra Foods Inc(CAG) | EQUITY | 205887102 | $2.1K | 50,700 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | EQUITY | 084670702 | $2.0K | 15,245 | 0.1% |
| Powershares QQQ Trust SR 1 ETF | EQUITY | 73935A104 | $1.7K | 16,809 | 0.1% |
| Boeing Co(BA) | EQUITY | 097023105 | $1.4K | 10,684 | 0.1% |
| Vanguard Mid Cap Value Index(VOE) | EQUITY | 922908512 | $1.4K | 16,664 | 0.1% |
| Visa Inc CL A(V) | EQUITY | 92826C839 | $1.4K | 19,878 | 0.1% |
| Vanguard High Dividend YLD ETF(VYM) | EQUITY | 921946406 | $1.4K | 21,912 | 0.1% |
| Vanguard Value ETF(VTV) | EQUITY | 922908744 | $1.4K | 17,691 | 0.1% |
| Vanguard SM Cap Value ETF(VBR) | EQUITY | 922908611 | $1.3K | 13,697 | 0.1% |
| Vanguard Intl Eqty Indx FND(VEU) | EQUITY | 922042775 | $1.3K | 30,474 | 0.1% |
| Amgen Inc(AMGN) | EQUITY | 031162100 | $1.2K | 8,627 | 0.0% |
| Expedia Inc(EXPE) | EQUITY | 30212P303 | $1.1K | 9,510 | 0.0% |
| Hormel Foods Corp(HRL) | EQUITY | 440452100 | $981 | 15,509 | 0.0% |
| Lockheed Martin Corp(LMT) | EQUITY | 539830109 | $968 | 4,671 | 0.0% |
| Gilead Sciences Inc(GILD) | EQUITY | 375558103 | $960 | 9,777 | 0.0% |
| Walt Disney Co(DIS) | EQUITY | 254687106 | $948 | 9,276 | 0.0% |
| Kroger Co(KR) | EQUITY | 501044101 | $926 | 25,699 | 0.0% |
| American Intl GRP Inc(AIG) | EQUITY | 026874784 | $923 | 16,259 | 0.0% |
| Nike Inc CL B(NKE) | EQUITY | 654106103 | $920 | 7,486 | 0.0% |
| Lakeland Financial Corp(LKFN) | EQUITY | 511656100 | $893 | 19,800 | 0.0% |
| Travelers Companies Inc COM(TRV) | EQUITY | 89417E109 | $874 | 8,790 | 0.0% |
| Johnson & Johnson(JNJ) | EQUITY | 478160104 | $863 | 9,255 | 0.0% |
| Verizon Communications(VZ) | EQUITY | 92343V104 | $854 | 19,647 | 0.0% |
| Wells Fargo & Co(WFC) | EQUITY | 949746101 | $844 | 16,446 | 0.0% |
| Procter & Gamble Company(PG) | EQUITY | 742718109 | $817 | 11,358 | 0.0% |
| PS ETF Pharma | EQUITY | 73935X799 | $789 | 11,900 | 0.0% |
| Starbucks Corp(SBUX) | EQUITY | 855244109 | $766 | 13,482 | 0.0% |
| Spdr Series Trust S&P RTL ETF(XRT) | EQUITY | 78464A714 | $751 | 16,924 | 0.0% |
| Google Inc CL C | EQUITY | 38259P706 | $741 | 1,218 | 0.0% |
| Fedex Corp(FDX) | EQUITY | 31428X106 | $722 | 5,016 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | EQUITY | 617468103 | $701 | 31,248 | 0.0% |
| Spdr Series Trust S&P Biotec(XBI) | EQUITY | 78464A870 | $686 | 11,028 | 0.0% |
| Facebook Inc CL A(META) | EQUITY | 30303M102 | $647 | 7,200 | 0.0% |
| Amazon COM Inc(AMZN) | EQUITY | 023135106 | $639 | 1,249 | 0.0% |
| Chevron Corp(CVX) | EQUITY | 166764100 | $585 | 7,422 | 0.0% |
| Blackstone Group LP Unit(BXUSD) | EQUITY | 09253U108 | $558 | 17,753 | 0.0% |
| Pfizer Incorporated(PFE) | EQUITY | 717081103 | $550 | 17,512 | 0.0% |
| American Express Co(AXP) | EQUITY | 025816109 | $389 | 5,259 | 0.0% |
| Bank Amer Corp(BAC) | EQUITY | 060505104 | $375 | 24,083 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | EQUITY | 09247X101 | $362 | 1,219 | 0.0% |
| Medtronic PLC (Ireland)(MDT) | EQUITY | G5960L103 | $358 | 5,354 | 0.0% |