CIK: 0001610769 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value ($000): $97,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 49,032 | $10,122 | 10.3% | $205.59 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 50,857 | $7,705 | 7.9% | $109.42 | +10.5% | COM | 22160K105 |
| GLD | SPDR GOLD TRUST | 61,848 | $7,030 | 7.2% | $113.58 | — | GOLD SHS | 78463V107 |
| FEZ | SPDR INDEX SHS FDS | 126,070 | $4,894 | 5.0% | $37.43 | — | EURO STOXX 50 | 78463X202 |
| IWM | ISHARES TR | 39,185 | $4,873 | 5.0% | $122.80 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES QQQ TRUST | 39,200 | $4,140 | 4.2% | $104.40 | — | UNIT SER 1 | 73935A104 |
| — | NEUBERGER BERMAN MLP INCOME | 227,612 | $4,011 | 4.1% | $17.60 | — | COM | 64129H104 |
| EXPD | EXPEDITORS INTL WASH INC | 80,149 | $3,862 | 3.9% | $37.16 | +7.6% | COM | 302130109 |
| EBAY | EBAY INC | 64,527 | $3,722 | 3.8% | $20.41 | +4.0% | COM | 278642103 |
| — | ISHARES GOLD TRUST | 249,857 | $2,861 | 2.9% | $11.44 | — | ISHARES | 464285105 |
| VOO | VANGUARD INDEX FDS | 14,438 | $2,732 | 2.8% | $189.04 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 20,570 | $2,560 | 2.6% | $24.08 | +11.5% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37,710 | $2,045 | 2.1% | $54.23 | — | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 31,682 | $2,033 | 2.1% | $62.10 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 12,638 | $1,677 | 1.7% | $132.70 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 13,421 | $1,645 | 1.7% | $122.57 | — | SMALL CP ETF | 922908751 |
| OMER | OMEROS CORP | 65,934 | $1,453 | 1.5% | $18.22 | +25.3% | COM | 682143102 |
| XOM | EXXON MOBIL CORP | 15,910 | $1,352 | 1.4% | $58.00 | -4.2% | COM | 30231G102 |
| IBB | ISHARES TR | 3,781 | $1,299 | 1.3% | $326.52 | — | NASDQ BIOTEC ETF | 464287556 |
| TIP | ISHARES TR | 11,228 | $1,275 | 1.3% | $112.62 | — | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC | 13,884 | $1,141 | 1.2% | $76.28 | +2.0% | CL A | 30303M102 |
| IWR | ISHARES TR | 6,260 | $1,084 | 1.1% | $171.53 | — | RUS MID-CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 21,892 | $890 | 0.9% | $39.84 | -6.5% | COM | 594918104 |
| — | GOOGLE INC | 1,601 | $877 | 0.9% | $533.05 | — | CL C | 38259P706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,714 | $825 | 0.8% | $144.37 | +1.9% | CL B NEW | 084670702 |
| — | APOLLO COML REAL EST FIN INC | 47,417 | $815 | 0.8% | $17.19 | — | COM | 03762u105 |
| ORCL | ORACLE CORP | 18,196 | $785 | 0.8% | $34.53 | +6.7% | COM | 68389X105 |
| — | BLACKSTONE GROUP L P | 20,000 | $778 | 0.8% | $33.85 | — | COM UNIT LTD | 09253U108 |
| PFE | PFIZER INC | 22,224 | $773 | 0.8% | $17.97 | +11.9% | COM | 717081103 |
| STWD | STARWOOD PPTY TR INC | 31,761 | $772 | 0.8% | $23.28 | — | COM | 85571B105 |
| — | CELGENE CORP | 6,234 | $719 | 0.7% | $111.86 | — | COM | 151020104 |
| BXMT | BLACKSTONE MTG TR INC | 25,194 | $715 | 0.7% | $29.10 | — | COM CL A | 09257W100 |
| JNJ | JOHNSON & JOHNSON | 7,028 | $707 | 0.7% | $77.30 | -2.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 8,157 | $668 | 0.7% | $64.60 | -1.6% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 23,149 | $574 | 0.6% | $25.26 | — | COM | 369604103 |
| — | MARKET VECTORS ETF TR | 22,600 | $562 | 0.6% | $24.87 | — | INVT GRD FL RT | 57060U514 |
| IWF | ISHARES TR | 5,526 | $547 | 0.6% | $95.82 | — | RUS 1000 GRW ETF | 464287614 |
| — | KAYNE ANDERSON MLP INVT CO | 15,367 | $546 | 0.6% | $37.35 | — | COM | 486606106 |
| BA | BOEING CO | 3,597 | $540 | 0.6% | $110.98 | +15.1% | COM | 097023105 |
| DEM | WISDOMTREE TR | 12,364 | $525 | 0.5% | $42.16 | — | EMERG MKTS ETF | 97717W315 |
| SBUX | STARBUCKS CORP | 5,091 | $482 | 0.5% | $31.27 | +15.5% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 16,503 | $448 | 0.5% | $31.96 | -8.8% | COM | 595112103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $435 | 0.4% | $216493.73 | +2.1% | CL A | 084670108 |
| C | CITIGROUP INC | 8,230 | $424 | 0.4% | $39.54 | -4.1% | COM NEW | 172967424 |
| — | SILVER WHEATON CORP | 21,200 | $403 | 0.4% | $20.33 | — | COM | 828336107 |
| KEY | KEYCORP NEW | 28,000 | $396 | 0.4% | $8.62 | +3.8% | COM | 493267108 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,000 | $394 | 0.4% | $42.00 | — | COM | 167250109 |
| CVX | CHEVRON CORP NEW | 3,725 | $391 | 0.4% | $70.52 | -5.1% | COM | 166764100 |
| IP | INTL PAPER CO | 7,010 | $389 | 0.4% | $30.67 | +6.8% | COM | 460146103 |
| PFF | ISHARES | 9,388 | $377 | 0.4% | $39.49 | — | U.S. PFD STK ETF | 464288687 |
| GILD | GILEAD SCIENCES INC | 3,759 | $369 | 0.4% | $71.85 | -1.8% | COM | 375558103 |
| — | ALIBABA GROUP HLDG LTD | 4,425 | $368 | 0.4% | $83.16 | — | SPONSORED ADS | 01609w102 |
| DVY | ISHARES TR | 4,685 | $365 | 0.4% | $79.14 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 8,723 | $354 | 0.4% | $30.03 | -1.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 3,242 | $340 | 0.3% | $81.30 | +13.0% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 5,296 | $330 | 0.3% | $48.86 | -6.7% | COM | 20825C104 |
| USB | US BANCORP DEL | 7,286 | $318 | 0.3% | $29.12 | +2.3% | COM NEW | 902973304 |
| CRM | SALESFORCE COM INC | 4,650 | $311 | 0.3% | $58.25 | +5.2% | COM | 79466L302 |
| HD | HOME DEPOT INC | 2,630 | $299 | 0.3% | $74.81 | +14.1% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 3,464 | $271 | 0.3% | $76.02 | -6.6% | COM | 025816109 |
| — | AON PLC | 2,781 | $267 | 0.3% | $94.93 | — | SHS CL A | G0408V102 |
| — | XL GROUP PLC | 7,000 | $258 | 0.3% | $34.43 | — | SHS | g98290102 |
| — | CHUBB CORP | 2,532 | $256 | 0.3% | $103.48 | — | COM | 171232101 |
| IWB | ISHARES TR | 2,141 | $248 | 0.3% | $114.59 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 2,576 | $246 | 0.3% | $68.61 | +1.6% | COM | 713448108 |
| — | MAXWELL TECHNOLOGIES INC | 30,063 | $242 | 0.2% | $9.11 | — | COM | 577767106 |
| — | UNILIFE CORP NEW | 60,000 | $241 | 0.2% | $3.35 | — | COM | 90478E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,880 | $240 | 0.2% | $40.82 | — | FTSE EMR MKT ETF | 922042858 |
| AME | AMETEK INC NEW | 4,459 | $234 | 0.2% | $47.10 | +0.9% | COM | 031100100 |
| — | GOOGLE INC | 411 | $228 | 0.2% | $530.41 | — | CL A | 38259P508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,357 | $218 | 0.2% | $96.47 | 0.0% | COM | 459200101 |
| — | NORDSTROM INC | 2,661 | $214 | 0.2% | $79.29 | — | COM | 655664100 |
| IWD | ISHARES TR | 2,009 | $207 | 0.2% | $103.04 | — | RUS 1000 VAL ETF | 464287598 |
| — | GLOBAL X FDS | 20,000 | $206 | 0.2% | $10.30 | — | GBLX URANIUM NEW | 37950e275 |
| — | NIELSEN N V | 4,557 | $203 | 0.2% | $44.77 | — | COM | N63218106 |
| — | TYCO INTL PLC | 4,715 | $203 | 0.2% | $43.90 | — | SHS | g91442106 |
| TROW | PRICE T ROWE GROUP INC | 2,464 | $200 | 0.2% | $53.72 | +1.6% | COM | 74144T108 |
| — | AROTECH CORP | 50,000 | $155 | 0.2% | $2.32 | — | COM NEW | 042682203 |
| OPK | OPKO HEALTH INC | 10,000 | $142 | 0.1% | $13.01 | 0.0% | COM | 68375N103 |
| — | NEOSTEM INC | 16,962 | $43 | 0.0% | $3.77 | — | COM PAR $.001 | 640650404 |