Q3 2016 Holdings
Filed 2016-11-23 | 330 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | EQUITY | 22160K105 | $1.1M | 7,103 | 47.5% |
| Alibaba GRP SP ADR (Cayman Islands )(BABA) | EQUITY | 01609W102 | $602.0K | 5,690 | 26.4% |
| Akamai Technologies Inc(AKAM) | EQUITY | 00971T101 | $354.0K | 6,680 | 15.5% |
| Constellation Brands Inc(STZ) | EQUITY | 21036P108 | $150.0K | 900 | 6.6% |
| Deutsche X-Trackers Harvest 300 ET F(ASHR) | OPTION | 233051879 | $34.0K | 1,381 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | EQUITY | 78462F103 | $11.9K | 55,103 | 0.5% |
| Ishares Msci USA MIN VOL ETF(USMV) | EQUITY | 46429B697 | $7.5K | 165,942 | 0.3% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $5.4K | 92,989 | 0.2% |
| Conagra Foods Inc(CAG) | EQUITY | 205887102 | $4.3K | 92,300 | 0.2% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $2.5K | 22,320 | 0.1% |
| Intel Corporation(INTC) | EQUITY | 458140100 | $2.2K | 58,656 | 0.1% |
| Amazon COM Inc(AMZN) | EQUITY | 023135106 | $1.4K | 1,680 | 0.1% |
| Powershares QQQ Trust SR 1 ETF | EQUITY | 73935A104 | $1.4K | 11,705 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | EQUITY | 02079K305 | $1.2K | 1,449 | 0.1% |
| Alphabet Inc C(GOOG) | EQUITY | 02079K107 | $1.1K | 1,465 | 0.0% |
| Visa Inc CL A(V) | EQUITY | 92826C839 | $1.1K | 13,594 | 0.0% |
| Lakeland Financial Corp(LKFN) | EQUITY | 511656100 | $1.1K | 29,700 | 0.0% |
| Ishares EDG Msci USA QLT ETF(QUAL) | EQUITY | 46432F339 | $951 | 14,087 | 0.0% |
| Hormel Foods Corp(HRL) | EQUITY | 440452100 | $938 | 24,737 | 0.0% |
| Johnson & Johnson(JNJ) | EQUITY | 478160104 | $926 | 7,843 | 0.0% |
| Lockheed Martin Corp(LMT) | EQUITY | 539830109 | $910 | 3,796 | 0.0% |
| Expedia Inc(EXPE) | EQUITY | 30212P303 | $874 | 7,486 | 0.0% |
| Kroger Co(KR) | EQUITY | 501044101 | $873 | 29,406 | 0.0% |
| American Intl GRP Inc(AIG) | EQUITY | 026874784 | $821 | 13,841 | 0.0% |
| Travelers Companies Inc COM(TRV) | EQUITY | 89417E109 | $803 | 7,006 | 0.0% |
| Spdr Series Trust S&P Biotec(XBI) | EQUITY | 78464A870 | $796 | 12,012 | 0.0% |
| PS ETF Pharma | EQUITY | 73935X799 | $724 | 11,752 | 0.0% |
| Facebook Inc CL A(META) | EQUITY | 30303M102 | $721 | 5,618 | 0.0% |
| The Standard & Poor's 500 IndexPut | OPTION | 648815955 | $667 | 3,848 | 0.0% |
| Nike Inc CL B(NKE) | EQUITY | 654106103 | $615 | 11,683 | 0.0% |
| Boeing Co(BA) | EQUITY | 097023105 | $572 | 4,343 | 0.0% |
| Danaher Corp(DHR) | EQUITY | 235851102 | $539 | 6,877 | 0.0% |
| General Electric Co | EQUITY | 369604103 | $490 | 16,554 | 0.0% |
| Raytheon Company(RTN1USD) | EQUITY | 755111507 | $286 | 2,100 | 0.0% |
| Starbucks Corp(SBUX) | EQUITY | 855244109 | $273 | 5,038 | 0.0% |
| Altria Group(MO) | EQUITY | 02209S103 | $271 | 4,292 | 0.0% |
| Amgen Inc(AMGN) | EQUITY | 031162100 | $267 | 1,600 | 0.0% |
| Merck & Co Inc(MRK) | EQUITY | 58933Y105 | $254 | 4,075 | 0.0% |
| Oracle Corp(ORCL) | EQUITY | 68389X105 | $238 | 6,070 | 0.0% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $227 | 2,600 | 0.0% |
| Northwest Natural Gas Co | EQUITY | 667655104 | $208 | 3,461 | 0.0% |
| Craft Brew Alliance Inc | EQUITY | 224122101 | $199 | 10,587 | 0.0% |
| Teva Pharmaceutical(TEVA) | EQUITY | 881624209 | $166 | 3,600 | 0.0% |
| Gilead Sciences Inc(GILD) | EQUITY | 375558103 | $166 | 2,100 | 0.0% |
| Pfizer Incorporated(PFE) | EQUITY | 717081103 | $164 | 4,844 | 0.0% |
| Unitedhealth Group Inc(UNH) | EQUITY | 91324P102 | $114 | 815 | 0.0% |
| Suburban Propane Partners LP(SPH) | EQUITY | 864482104 | $100 | 3,000 | 0.0% |
| Bank Amer Corp(BAC) | EQUITY | 060505104 | $96 | 6,139 | 0.0% |
| New America High Income Fund(XXHYBXX) | EQUITY | 641876800 | $93 | 10,054 | 0.0% |
| Public Storage(PSA) | EQUITY | 74460D109 | $82 | 369 | 0.0% |