Q4 2015 Holdings
Filed 2016-02-17 | 1239 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphastar Pharmaceuticals(AMPH) | COM | 03209R103 | $1.4M | 100,000 | 26.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $881.0K | 5,453 | 16.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $553.0K | 33,156 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $523.0K | 19,258 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $421.0K | 1,374 | 7.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $298.0K | 5,873 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.0K | 4,349 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $256.0K | 5,478 | 4.8% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $129.0K | 5,000 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $64.0K | 680 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $51.0K | 2,796 | 1.0% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $23.0K | 220 | 0.4% |
| American Public Education(APEI) | COM | 02913V103 | $23.0K | 1,225 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.0K | 260 | 0.4% |
| AMN Healthcare Services in(AMN) | COM | 001744101 | $20.0K | 650 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.1K | 158,801 | 0.3% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $17.6K | 146,338 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $15.0K | 109 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 138,837 | 0.3% |
| Vanguard Specialized Portf(VIG) | DIV APP ETF | 921908844 | $12.6K | 162,464 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.9K | 142,819 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $10.5K | 99,863 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $9.3K | 64,570 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.1K | 105,727 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $7.3K | 97,960 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.5K | 77,317 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $5.9K | 90,276 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $5.4K | 83,338 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 154,571 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.2K | 122,931 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 23,103 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 34,389 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.5K | 43,918 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 77,469 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $4.2K | 97,684 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 43,612 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 4,627 | 0.1% |
| Etfs Gold TR | SHS | 26922Y105 | $3.5K | 33,533 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 33,648 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 32,320 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 49,937 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.3K | 63,793 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 4,271 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.0K | 293,867 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 31,275 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 27,687 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 45,229 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 20,292 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.6K | 27,650 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.5K | 66,665 | 0.0% |