Q4 2016 Holdings
Filed 2017-02-07 | 75 holdings | $4.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 20,000 | 75.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $363.0K | 3,530 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 9,177 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.0K | 4,430 | 6.5% |
| BJS Restaurants Inc(BJRI)A | COM | 09180C106 | $65.8K | 1,673,214 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9K | 122,866 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.3K | 34 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.7K | 105,055 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 38,620 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 19,886 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.5K | 97,294 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $2.0K | 35,265 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 39,558 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 98,716 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $933 | 8,912 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $901 | 81,076 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $849 | 9,812 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $830 | 24,845 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $786 | 6,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $776 | 8,600 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $710 | 8,231 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $692 | 5,684 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $687 | 6,133 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $682 | 8,484 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $664 | 17,421 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $647 | 5,500 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $647 | 6,168 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $617 | 4,602 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $613 | 7,090 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $607 | 11,015 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $576 | 3,335 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $575 | 10,360 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $563 | 6,519 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $464 | 7,470 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $402 | 7,820 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $401 | 4,150 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $389 | 1,755 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $383 | 1,601 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $383 | 3,671 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $373 | 5,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $368 | 16,629 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $367 | 20,310 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $366 | 3,970 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $341 | 7,680 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $339 | 7,650 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $338 | 4,090 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $335 | 5,190 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $333 | 4,560 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $324 | 5,058 | 0.0% |
| DOW Chem Co | COM | 260543103 | $316 | 5,530 | 0.0% |