Q2 2016 Holdings
Filed 2016-10-14 | 42 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | EQUITY | 22160K105 | $1.3M | 8,569 | 56.8% |
| Alibaba GRP SP ADR (Cayman Islands )(BABA) | EQUITY | 01609W102 | $590.0K | 7,423 | 24.9% |
| Akamai Technologies Inc(AKAM) | EQUITY | 00971T101 | $373.0K | 6,680 | 15.8% |
| Spdr S&P 500 ETF Trust(SPY) | EQUITY | 78462F103 | $11.5K | 54,888 | 0.5% |
| Ishares Msci USA MIN VOL ETF(USMV) | EQUITY | 46429B697 | $9.1K | 196,620 | 0.4% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $5.6K | 108,515 | 0.2% |
| Conagra Foods Inc(CAG) | EQUITY | 205887102 | $4.4K | 92,300 | 0.2% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $2.7K | 28,194 | 0.1% |
| Intel Corporation(INTC) | EQUITY | 458140100 | $2.1K | 64,573 | 0.1% |
| Kroger Co(KR) | EQUITY | 501044101 | $1.4K | 36,745 | 0.1% |
| Visa Inc CL A(V) | EQUITY | 92826C839 | $1.3K | 16,921 | 0.1% |
| Hormel Foods Corp(HRL) | EQUITY | 440452100 | $1.2K | 34,073 | 0.1% |
| Amazon COM Inc(AMZN) | EQUITY | 023135106 | $1.2K | 1,723 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | EQUITY | 02079K305 | $1.2K | 1,649 | 0.0% |
| Lockheed Martin Corp(LMT) | EQUITY | 539830109 | $1.2K | 4,671 | 0.0% |
| Johnson & Johnson(JNJ) | EQUITY | 478160104 | $1.2K | 9,516 | 0.0% |
| Alphabet Inc C(GOOG) | EQUITY | 02079K107 | $1.1K | 1,602 | 0.0% |
| Travelers Companies Inc COM(TRV) | EQUITY | 89417E109 | $1.0K | 8,728 | 0.0% |
| Ishares EDG Msci USA QLT ETF(QUAL) | EQUITY | 46432F339 | $994 | 15,064 | 0.0% |
| Expedia Inc(EXPE) | EQUITY | 30212P303 | $976 | 9,182 | 0.0% |
| Lakeland Financial Corp(LKFN) | EQUITY | 511656100 | $930 | 19,800 | 0.0% |
| American Intl GRP Inc(AIG) | EQUITY | 026874784 | $896 | 16,959 | 0.0% |
| PS ETF Pharma | EQUITY | 73935X799 | $885 | 13,977 | 0.0% |
| Facebook Inc CL A(META) | EQUITY | 30303M102 | $878 | 7,686 | 0.0% |
| Danaher Corp(DHR) | EQUITY | 235851102 | $828 | 8,203 | 0.0% |
| Spdr Series Trust S&P Biotec(XBI) | EQUITY | 78464A870 | $800 | 14,803 | 0.0% |
| Nike Inc CL B(NKE) | EQUITY | 654106103 | $788 | 14,284 | 0.0% |
| Boeing Co(BA) | EQUITY | 097023105 | $687 | 5,293 | 0.0% |
| General Electric Co | EQUITY | 369604103 | $621 | 19,729 | 0.0% |
| Wells Fargo & Co(WFC) | EQUITY | 949746101 | $529 | 11,185 | 0.0% |
| Amgen Inc(AMGN) | EQUITY | 031162100 | $456 | 3,000 | 0.0% |
| Starbucks Corp(SBUX) | EQUITY | 855244109 | $333 | 5,838 | 0.0% |
| The Standard & Poor's 500 IndexPut | OPTION | 648815955 | $325 | 2,645 | 0.0% |
| Merck & Co Inc(MRK) | EQUITY | 58933Y105 | $287 | 4,991 | 0.0% |
| Oracle Corp(ORCL) | EQUITY | 68389X105 | $248 | 6,070 | 0.0% |
| Altria Group(MO) | EQUITY | 02209S103 | $247 | 3,592 | 0.0% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $243 | 2,600 | 0.0% |
| Northwest Natural Gas Co | EQUITY | 667655104 | $224 | 3,461 | 0.0% |
| Craft Brew Alliance Inc | EQUITY | 224122101 | $121 | 10,587 | 0.0% |
| New America High Income Fund(XXHYBXX) | EQUITY | 641876800 | $85 | 10,054 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | EQUITY | 448954206 | $7 | 18,750 | 0.0% |
| Anheuser Busch Inbev (Belg)(BUD) | EQUITY | 03524A108 | $3 | 43,040 | 0.0% |