Q2 2015 Holdings
Filed 2015-08-03 | 751 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $313 | 6,332 | 0.0% |
| Supervalu Inc | COM | 868536103 | $313 | 28,510 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $314 | 3,779 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $316 | 7,195 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $322 | 18,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $325 | 1,070 | 0.0% |
| Spdr Index SHS FDS S&P Wrld EX(SPDW) | US | 78463X889 | $329 | 11,708 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $336 | 8,171 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $337 | 3,260 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $346 | 3,673 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $348 | 4,169 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $349 | 3,291 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM | 198287203 | $349 | 13,550 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $350 | 5,361 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $355 | 4,531 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $358 | 7,555 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT(VWO) | ETF | 922042858 | $361 | 8,840 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $366 | 2,615 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $367 | 8,590 | 0.0% |
| Ishares TR Core MS(IEUR) | ISHARES | 46434V738 | $370 | 8,154 | 0.0% |
| Rydex ETF Trust GUG S&p500 EQ | WT | 78355W106 | $392 | 4,907 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $428 | 4,940 | 0.0% |
| Pimco ETF TR Enhan Shrt MA(MINT) | AC | 72201R833 | $439 | 4,338 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $440 | 6,977 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $445 | 9,189 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $448 | 4,700 | 0.0% |
| Ishares 1-3 YR CR(IGSB) | ISHARES | 464288646 | $449 | 4,260 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $453 | 4,132 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $462 | 6,485 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $466 | 9,737 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $471 | 6,319 | 0.0% |
| Mobileye N V Amstelveen ORD | SHS | N51488117 | $472 | 8,886 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $493 | 6,556 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $527 | 49,100 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $540 | 54,184 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $555 | 8,352 | 0.0% |
| Unit Corp | COM | 909218109 | $574 | 21,022 | 0.0% |
| Google Inc | CL A | 38259P508 | $576 | 1,065 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $582 | 10,000 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $613 | 19,049 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $620 | 19,786 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $653 | 21,196 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $663 | 5,732 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $726 | 11,315 | 0.0% |
| Ishares TR Russell 2(IWM) | ISHARES | 464287655 | $750 | 6,030 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $751 | 25,309 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $776 | 64,774 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $810 | 63,278 | 0.0% |
| 3-D SYS Corp del(DDD) | COM | 88554D205 | $828 | 30,361 | 0.0% |
| Powershares QQQ Trust Unit SE | R 1 | 73935A104 | $858 | 8,120 | 0.0% |