Q3 2014 Holdings
Filed 2014-11-13 | 464 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $187 | 3,704 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $210 | 2,926 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $216 | 6,192 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $226 | 2,615 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $233 | 2,159 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $253 | 4,500 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $270 | 4,609 | 0.0% |
| Spdr Series Trust | NUVN CALI MUNI | 78464A441 | $275 | 11,584 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $314 | 21,952 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $321 | 7,193 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $325 | 4,034 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $326 | 11,492 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $333 | 8,028 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $333 | 10,823 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $343 | 5,270 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $348 | 17,108 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $349 | 3,875 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $367 | 3,292 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $385 | 6,909 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $387 | 4,788 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $394 | 1,632 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $417 | 14,073 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $423 | 3,478 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $427 | 3,551 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $427 | 17,201 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $430 | 9,688 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $447 | 18,387 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $476 | 7,081 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $486 | 14,384 | 0.0% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $500 | 5,600 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $503 | 9,718 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $510 | 8,769 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $511 | 6,709 | 0.0% |
| Tenneco Inc | COM | 880349105 | $524 | 10,026 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $541 | 2,890 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $542 | 10,375 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $551 | 8,984 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $568 | 7,593 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $577 | 15,553 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $581 | 11,304 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $582 | 6,749 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $586 | 7,358 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $588 | 11,447 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $588 | 5,421 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $597 | 5,111 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $602 | 15,422 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $606 | 6,803 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $614 | 5,070 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $641 | 1,389 | 0.0% |
| Petsmart Inc | COM | 716768106 | $668 | 9,527 | 0.0% |