Q2 2014 Holdings
Filed 2014-07-29 | 456 holdings | $642.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $118 | 2,485 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $119 | 1,465 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $123 | 1,328 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $126 | 1,875 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $126 | 1,555 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $126 | 2,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $127 | 3,587 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $129 | 4,359 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $129 | 1,468 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $129 | 1,400 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $130 | 1,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131 | 3,142 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $131 | 915 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $135 | 1,979 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $138 | 850 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $141 | 1,499 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $145 | 2,785 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $147 | 1,710 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $155 | 1,310 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $156 | 1,475 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $157 | 11,125 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $162 | 1,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $166 | 1,400 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $168 | 3,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $169 | 5,100 | 0.0% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $169 | 3,390 | 0.0% |
| Spdr Series Trust | NUVN BR NY MUNI | 78464A433 | $171 | 7,500 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $175 | 3,667 | 0.0% |
| Walgreen Co | COM | 931422109 | $178 | 2,400 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $179 | 5,580 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $180 | 3,287 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $183 | 3,772 | 0.0% |
| Nuveen New York MUN Value FD | COM | 670706100 | $189 | 12,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $191 | 1,654 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $191 | 1,874 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $196 | 10,100 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $201 | 4,805 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $206 | 5,698 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $207 | 6,266 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $209 | 5,050 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $228 | 5,150 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $229 | 3,947 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $232 | 22,938 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $234 | 3,253 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $241 | 3,086 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $261 | 6,538 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $264 | 7,692 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $264 | 5,102 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $269 | 3,240 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $279 | 2,934 | 0.0% |