Q3 2016 Holdings
Filed 2016-11-08 | 58 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 20,000 | 80.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $383.0K | 3,530 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $279.0K | 4,430 | 7.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8K | 118,025 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.8K | 97,294 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.1K | 33 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 37,742 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 18,136 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $2.2K | 39,565 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,150 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 84,960 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $933 | 52,675 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $927 | 11,492 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $876 | 10,299 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $806 | 26,300 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $804 | 74,120 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $797 | 8,161 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $789 | 9,795 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $786 | 9,002 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $777 | 6,308 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $761 | 6,100 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $685 | 13,990 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $663 | 7,600 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $658 | 8,566 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $651 | 6,163 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $646 | 6,199 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $644 | 6,615 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $627 | 7,915 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $592 | 4,602 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $581 | 13,654 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $577 | 5,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $566 | 5,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $561 | 10,360 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $491 | 6,090 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $383 | 4,991 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $369 | 4,270 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $366 | 7,680 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $330 | 4,090 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $327 | 5,670 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $320 | 4,560 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $318 | 4,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $315 | 2,030 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $314 | 5,058 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $314 | 1,755 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $306 | 3,970 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $303 | 4,200 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $291 | 5,190 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $272 | 3,447 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $270 | 6,380 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $267 | 3,333 | 0.0% |