Q3 2015 Holdings
Filed 2015-11-18 | 1255 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $898.0K | 6,214 | 18.6% |
| Amphastar Pharmaceuticals(AMPH) | COM | 03209R103 | $877.0K | 75,000 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $523.0K | 19,913 | 10.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $469.0K | 33,156 | 9.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $456.0K | 1,563 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $363.0K | 7,564 | 7.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $269.0K | 5,873 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.0K | 4,777 | 5.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $125.0K | 5,000 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $37.0K | 343 | 0.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $26.0K | 996 | 0.5% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $23.0K | 220 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $20.0K | 1,164 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $19.0K | 600 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.2K | 156,819 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.0K | 560 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.0K | 230 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 135,676 | 0.3% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $13.1K | 106,260 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.9K | 154,612 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $11.6K | 152,247 | 0.2% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $11.0K | 1,000 | 0.2% |
| Vanguard Specialized Portf(VIG) | DIV APP ETF | 921908844 | $10.4K | 141,200 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.0K | 128,621 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $8.6K | 154,968 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.4K | 101,294 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $8.4K | 64,207 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $7.4K | 68,818 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $7.2K | 110,319 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $6.3K | 100,471 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.6K | 137,018 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.0K | 63 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.7K | 63,661 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 153,603 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1K | 64,533 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 35,059 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 20,721 | 0.1% |
| Etfs Gold TR | SHS | 26922Y105 | $3.8K | 34,728 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.8K | 349,287 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $3.6K | 84,483 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6K | 43,457 | 0.1% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $3.4K | 157,360 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 17,273 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 35,363 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 73,630 | 0.1% |
| Google Inc | CL C | 38259P706 | $3.1K | 5,170 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.1K | 29,095 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.0K | 63,706 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 33,070 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 53,046 | 0.1% |