Q1 2016 Holdings
Filed 2016-10-14 | 40 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | EQUITY | 22160K105 | $1.6M | 10,004 | 58.9% |
| Alibaba GRP SP ADR (Cayman Islands )(BABA) | EQUITY | 01609W102 | $661.0K | 8,369 | 24.7% |
| Akamai Technologies Inc(AKAM) | EQUITY | 00971T101 | $371.0K | 6,680 | 13.9% |
| Spdr S&P 500 ETF Trust(SPY) | EQUITY | 78462F103 | $17.4K | 84,891 | 0.7% |
| Powershares QQQ Trust SR 1 ETF | EQUITY | 73935A104 | $8.9K | 81,905 | 0.3% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $6.2K | 111,885 | 0.2% |
| Conagra Foods Inc(CAG) | EQUITY | 205887102 | $4.1K | 92,300 | 0.2% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $3.2K | 29,337 | 0.1% |
| Intel Corporation(INTC) | EQUITY | 458140100 | $2.2K | 68,821 | 0.1% |
| Ishares EDG Msci USA QLT ETF(QUAL) | EQUITY | 46432F339 | $2.1K | 32,388 | 0.1% |
| Hormel Foods Corp(HRL) | EQUITY | 440452100 | $1.6K | 37,392 | 0.1% |
| Kroger Co(KR) | EQUITY | 501044101 | $1.5K | 40,448 | 0.1% |
| Visa Inc CL A(V) | EQUITY | 92826C839 | $1.5K | 19,011 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | EQUITY | 02079K305 | $1.4K | 1,790 | 0.1% |
| Alphabet Inc C(GOOG) | EQUITY | 02079K107 | $1.2K | 1,653 | 0.0% |
| Lockheed Martin Corp(LMT) | EQUITY | 539830109 | $1.2K | 5,370 | 0.0% |
| Johnson & Johnson(JNJ) | EQUITY | 478160104 | $1.2K | 10,879 | 0.0% |
| Travelers Companies Inc COM(TRV) | EQUITY | 89417E109 | $1.2K | 9,981 | 0.0% |
| Amazon COM Inc(AMZN) | EQUITY | 023135106 | $1.1K | 1,903 | 0.0% |
| Expedia Inc(EXPE) | EQUITY | 30212P303 | $1.1K | 10,354 | 0.0% |
| American Intl GRP Inc(AIG) | EQUITY | 026874784 | $1.1K | 19,744 | 0.0% |
| PS ETF Pharma | EQUITY | 73935X799 | $1.0K | 16,793 | 0.0% |
| Wells Fargo & Co(WFC) | EQUITY | 949746101 | $975 | 20,169 | 0.0% |
| Facebook Inc CL A(META) | EQUITY | 30303M102 | $912 | 8,000 | 0.0% |
| Spdr Series Trust S&P Biotec(XBI) | EQUITY | 78464A870 | $910 | 17,634 | 0.0% |
| Nike Inc CL B(NKE) | EQUITY | 654106103 | $907 | 14,766 | 0.0% |
| Lakeland Financial Corp(LKFN) | EQUITY | 511656100 | $906 | 19,800 | 0.0% |
| Danaher Corp(DHR) | EQUITY | 235851102 | $875 | 9,225 | 0.0% |
| General Electric Co | EQUITY | 369604103 | $677 | 21,323 | 0.0% |
| Boeing Co(BA) | EQUITY | 097023105 | $583 | 4,593 | 0.0% |
| Amgen Inc(AMGN) | EQUITY | 031162100 | $449 | 3,000 | 0.0% |
| Starbucks Corp(SBUX) | EQUITY | 855244109 | $348 | 5,838 | 0.0% |
| Merck & Co Inc(MRK) | EQUITY | 58933Y105 | $289 | 5,471 | 0.0% |
| The Standard & Poor's 500 IndexPut | OPTION | 648815955 | $272 | 3,760 | 0.0% |
| Oracle Corp(ORCL) | EQUITY | 68389X105 | $248 | 6,070 | 0.0% |
| Altria Group(MO) | EQUITY | 02209S103 | $225 | 3,592 | 0.0% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $217 | 2,600 | 0.0% |
| Craft Brew Alliance Inc | EQUITY | 224122101 | $115 | 14,087 | 0.0% |
| New America High Income Fund(XXHYBXX) | EQUITY | 641876800 | $81 | 10,054 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | EQUITY | 448954206 | $10 | 18,750 | 0.0% |