Q1 2014 Holdings
Filed 2014-05-06 | 117 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $991.0K | 8,877 | 47.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $554.0K | 10,775 | 26.5% |
| Conocophillips(COP) | COM | 20825C104 | $441.0K | 6,275 | 21.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $5.3K | 38,989 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.4K | 33,039 | 0.2% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 37,067 | 0.2% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4K | 33,247 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 128,775 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7K | 51,609 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.4K | 61,010 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $2.1K | 37,354 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.9K | 1,695 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 16,012 | 0.1% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $1.8K | 19,825 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 25,650 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 12,095 | 0.1% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.5K | 24,710 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 7,093 | 0.1% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.4K | 128,195 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 13,779 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 2,503 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 15,122 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 21,600 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.3K | 17,362 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $1.3K | 19,280 | 0.1% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $1.2K | 9,675 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 16,335 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.2K | 10,200 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 15,485 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $1.1K | 15,365 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 10,200 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 15,640 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 30,054 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $986 | 26,645 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $968 | 21,205 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $938 | 17,675 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $925 | 29,325 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $920 | 72,660 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $898 | 11,960 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $864 | 13,600 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $850 | 9,355 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $842 | 14,975 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $842 | 10,918 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $841 | 6,700 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $841 | 15,525 | 0.0% |
| Powershares ETF Trust | DYN SFTWR PORT | 73935X773 | $809 | 22,595 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $796 | 16,150 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $790 | 6,330 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $766 | 9,779 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $750 | 4,249 | 0.0% |