Q1 2016 Holdings
Filed 2016-05-16 | 1173 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 in(AMPH) | COM | 03209R103 | $1.2M | 100,000 | 22.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $908.0K | 5,760 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $569.0K | 19,976 | 10.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $562.0K | 27,701 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $381.0K | 1,465 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $308.0K | 7,636 | 5.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $291.0K | 5,873 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.0K | 4,214 | 4.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $123.0K | 5,000 | 2.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $51.0K | 1,800 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $50.0K | 2,111 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $45.0K | 480 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $22.0K | 650 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $22.0K | 1,050 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $22.0K | 600 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21.3K | 162,728 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.3K | 170,642 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.0K | 220 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $17.0K | 1,214 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 150,072 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $16.3K | 200,190 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.0K | 560 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $15.0K | 109 | 0.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $13.3K | 120,940 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.0K | 166 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.9K | 155,140 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.0K | 137,843 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $8.7K | 68,379 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $6.9K | 85,265 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $5.9K | 86,455 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $5.5K | 132,350 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 167,468 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.3K | 73,802 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 37,126 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $4.9K | 73,810 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.9K | 41,521 | 0.1% |
| Etfs Gold TR | SHS | 26922Y105 | $4.9K | 40,531 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 23,291 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 81,269 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.3K | 113,736 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2K | 40,999 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.2K | 66,593 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 53,891 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.8K | 319,175 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 35,873 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 29,939 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 32,722 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 4,575 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 34,435 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 4,229 | 0.1% |