Q3 2013 Holdings
Filed 2013-11-14 | 85 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $612.0K | 47,900 | 50.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $472.0K | 4,100 | 38.7% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $15.5K | 259,801 | 1.3% |
| 3M Company(MMM) | COM | 88579Y101 | $13.1K | 109,751 | 1.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $11.5K | 315,344 | 0.9% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETN | 46625H365 | $4.7K | 104,893 | 0.4% |
| Pimco ETF TR(BOND) | ETF | 72201R775 | $4.6K | 42,985 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 82,913 | 0.3% |
| Whole Foods Mkt Inc. | COM | 966837106 | $3.2K | 54,108 | 0.3% |
| Sector Spdr Indl Select(XLI) | ETF | 81369Y704 | $3.1K | 67,004 | 0.3% |
| Omnicare Inc | COM | 681904108 | $3.0K | 54,730 | 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% |
| Nasdaq 100 Index Tracking STK | ETF | 73935A104 | $2.8K | 35,888 | 0.2% |
| Ishares DJ US Finl(IYF) | ETF | 464287788 | $2.8K | 38,553 | 0.2% |
| Spdr Barclays Capital | ETF | 78464A417 | $2.7K | 66,528 | 0.2% |
| Perrigo Co | COM | 714290103 | $2.5K | 20,321 | 0.2% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $2.2K | 54,670 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $2.2K | 11,634 | 0.2% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2.1K | 120,486 | 0.2% |
| Ford Motor Company(F) | COM | 345370860 | $2.1K | 124,140 | 0.2% |
| Genesee & Wyoming Cl A | COM | 371559105 | $2.1K | 22,365 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 33,220 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 23,934 | 0.2% |
| 3 D Systems Corp(DDD) | COM | 88554D205 | $1.9K | 36,105 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 12,218 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9K | 21,929 | 0.2% |
| Dominion Resources(D) | COM | 25746U109 | $1.8K | 29,408 | 0.2% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.8K | 23,904 | 0.1% |
| Pimco ETF TR 1-5 US Tip Idx(STPZ) | ETF | 72201R205 | $1.6K | 30,000 | 0.1% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.5K | 15,555 | 0.1% |
| iShares S&P US Pfd Stk Index F(PFF) | ETF | 464288687 | $1.4K | 38,030 | 0.1% |
| Salesforce Com(CRM) | COM | 79466L302 | $1.4K | 27,608 | 0.1% |
| Google Inc. | COM | 38259P508 | $1.4K | 1,592 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4K | 11,434 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.4K | 17,138 | 0.1% |
| Rydex ETF Trust | ETF | 78355W106 | $1.3K | 19,289 | 0.1% |
| EMC Corp Mass | COM | 268648102 | $1.2K | 47,026 | 0.1% |
| Ishares Dj US Home Const(ITB) | ETF | 464288752 | $1.1K | 51,413 | 0.1% |
| Entergy Transfer Equity(ET) | MLP | 29273V100 | $1.1K | 16,630 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $1.1K | 13,309 | 0.1% |
| Spdr SER TR S&P Oil & Gas Equi | ETF | 78464A748 | $871 | 20,738 | 0.1% |
| Market Vectors High Yield Muni | ETF | 57060U878 | $870 | 29,780 | 0.1% |
| iShares S&P Mid Cap 400 Growth(IJK) | ETF | 464287606 | $843 | 6,062 | 0.1% |
| PW DWA Dev Mkt | ETF | 73936Q108 | $731 | 29,177 | 0.1% |
| Spdr S&P Homebuilders(XHB) | ETF | 78464A888 | $728 | 23,803 | 0.1% |
| Williams Partners L.P. | MLP | 96950F104 | $655 | 12,385 | 0.1% |
| iShares Iboxx$ High Yield(HYG) | ETF | 464288513 | $623 | 6,806 | 0.1% |
| Spdr Energy Select Sector(XLE) | ETF | 81369Y506 | $612 | 7,380 | 0.1% |
| Ishares US Transn Avg(IYT) | ETF | 464287192 | $575 | 4,891 | 0.0% |