Q2 2013 Holdings
Filed 2013-08-14 | 81 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $632.0K | 47,900 | 51.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $453.0K | 4,100 | 37.2% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $16.3K | 289,780 | 1.3% |
| 3M Company(MMM) | COM | 88579Y101 | $13.6K | 124,401 | 1.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $11.6K | 320,644 | 1.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETN | 46625H365 | $4.5K | 96,520 | 0.4% |
| Pimco ETF TR(BOND) | ETF | 72201R775 | $4.0K | 38,000 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 87,588 | 0.3% |
| Ishares Dj US Home Const(ITB) | ETF | 464288752 | $3.0K | 135,989 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.0K | 105,045 | 0.2% |
| Vanguard Sh-Term Inf Etf(VTIP) | ETF | 922020805 | $2.8K | 57,505 | 0.2% |
| Whole Foods Mkt Inc. | COM | 966837106 | $2.8K | 54,108 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8K | 39,950 | 0.2% |
| Sector Spdr Indl Select(XLI) | ETF | 81369Y704 | $2.7K | 64,042 | 0.2% |
| Ishares DJ US Finl(IYF) | ETF | 464287788 | $2.7K | 37,115 | 0.2% |
| Spdr Barclays Capital | ETF | 78464A417 | $2.6K | 66,706 | 0.2% |
| Omnicare Inc | COM | 681904108 | $2.6K | 54,730 | 0.2% |
| Perrigo Co | COM | 714290103 | $2.4K | 20,236 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $2.2K | 11,688 | 0.2% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $2.1K | 54,670 | 0.2% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2.1K | 115,056 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9K | 21,429 | 0.2% |
| Ford Motor Company(F) | COM | 345370860 | $1.9K | 124,140 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 23,934 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 12,218 | 0.2% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.8K | 23,904 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 26,632 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $1.7K | 29,463 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.6K | 4,108 | 0.1% |
| Pimco ETF TR 1-5 US Tip Idx(STPZ) | ETF | 72201R205 | $1.6K | 30,000 | 0.1% |
| iShares S&P US Pfd Stk Index F(PFF) | ETF | 464288687 | $1.5K | 38,630 | 0.1% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.5K | 15,255 | 0.1% |
| Google Inc. | COM | 38259P508 | $1.4K | 1,592 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.4K | 17,138 | 0.1% |
| Salesforce Com(CRM) | COM | 79466L302 | $1.4K | 36,060 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 20,381 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4K | 11,554 | 0.1% |
| Rydex ETF Trust | ETF | 78355W106 | $1.2K | 19,439 | 0.1% |
| EMC Corp Mass | COM | 268648102 | $1.1K | 47,095 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $1.1K | 13,309 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 13,299 | 0.1% |
| Entergy Transfer Equity(ET) | MLP | 29273V100 | $995 | 16,630 | 0.1% |
| Market Vectors High Yield Muni | ETF | 57060U878 | $911 | 29,780 | 0.1% |
| Nasdaq 100 Index Tracking STK | ETF | 73935A104 | $814 | 11,425 | 0.1% |
| iShares S&P Mid Cap 400 Growth(IJK) | ETF | 464287606 | $783 | 6,080 | 0.1% |
| Williams Partners L.P. | MLP | 96950F104 | $639 | 12,385 | 0.1% |
| iShares Iboxx$ High Yield(HYG) | ETF | 464288513 | $621 | 6,836 | 0.1% |
| Powershares ETF Trust II | ETF | 73936Q108 | $609 | 28,848 | 0.1% |
| Spdr Energy Select Sector(XLE) | ETF | 81369Y506 | $578 | 7,380 | 0.0% |
| Atlas Pipeline Partners L | MLP | 049392103 | $532 | 13,935 | 0.0% |