Q2 2015 Holdings
Filed 2016-10-27 | 205 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.3M | 19,905 | 21.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.3M | 9,570 | 20.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.1M | 22,685 | 18.3% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $847.0K | 22,890 | 13.6% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $764.0K | 9,520 | 12.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $314.0K | 778 | 5.1% |
| Brookdale SR Living(BKD) | COM | 112463104 | $226.0K | 6,500 | 3.6% |
| Allscripts(MDRX) | COM | 01988P108 | $146.0K | 10,694 | 2.3% |
| Gogo Inc COM(GOGO) | COM | 38046C109 | $8.2K | 384,203 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.0K | 62,693 | 0.1% |
| Ishares TR Russell(IWD) | S&P 500 VAL ETF | 464287598 | $4.4K | 42,280 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.7K | 29,159 | 0.1% |
| Ishares TR Russell(IWF) | S&P 100 ETF | 464287614 | $3.1K | 31,235 | 0.0% |
| Ishares TR Russell(IWB) | 20+ YR TR BD ETF | 464287622 | $2.4K | 20,850 | 0.0% |
| Federated VA Muni CA | PUT | MMFFVAC | $2.2K | 2,201,776 | 0.0% |
| Gilead Sciences Inc(GILD) | PUT | 375558103 | $2.1K | 18,265 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.0K | 17,779 | 0.0% |
| Ishares TR Russell(IWM) | GLOB TELECOM ETF | 464287655 | $2.0K | 15,760 | 0.0% |
| JP Morgan Chase &(JPM) | COM | 46625H100 | $2.0K | 28,829 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 19,930 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.9K | 19,992 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,310 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $1.7K | 19,816 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.7K | 41,743 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.7K | 9,717 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.6K | 32,940 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6K | 28,102 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $1.5K | 8,825 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4K | 23,150 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.3K | 11,013 | 0.0% |
| Ishares TR Barclays(SHY) | TIPS BD ETF | 464287457 | $1.3K | 15,605 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 9,820 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 14,923 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 20,501 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,157 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.3K | 9,019 | 0.0% |
| Mondelez Intl Inc CL(MDLZ) | CL A | 609207105 | $1.2K | 29,961 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.2K | 3,475 | 0.0% |
| Ishares TR Nasdaq(IBB) | S&P 100 ETF | 464287556 | $1.1K | 3,095 | 0.0% |
| Wisdomtree TR Europe(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.1K | 18,025 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.1K | 19,750 | 0.0% |
| EMC Corp COM | COM | 268648102 | $1.1K | 41,388 | 0.0% |
| Ishares TR Iboxx USD(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,189 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.1K | 9,804 | 0.0% |
| Envision Healthcare | COM | 29413U103 | $1.1K | 26,700 | 0.0% |
| Community Health(CYH) | COM | 203668108 | $1.1K | 16,725 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 10,858 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM NEW | 512807108 | $1.0K | 12,725 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 10,139 | 0.0% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $1.0K | 25,150 | 0.0% |