Q2 2014 Holdings
Filed 2014-07-14 | 124 holdings | $955.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.0K | 4,658 | 27.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.0K | 1,760 | 21.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $164.6K | 841,249 | 17.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $30.0K | 296,074 | 3.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $19.9K | 477,580 | 2.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $17.5K | 352,113 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.9K | 378,289 | 1.8% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $15.7K | 322,906 | 1.6% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $15.7K | 131,297 | 1.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14.8K | 273,200 | 1.5% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $14.4K | 141,624 | 1.5% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $14.1K | 182,984 | 1.5% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $14.0K | 137,851 | 1.5% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $13.5K | 91,541 | 1.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $13.3K | 132,376 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.6K | 327,625 | 1.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.2K | 163,303 | 1.3% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $11.4K | 660,778 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 56,738 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.5K | 67,073 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 136,131 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 28,700 | 0.3% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $2.6K | 23,424 | 0.3% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $2.5K | 44,749 | 0.3% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $2.5K | 19,764 | 0.3% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $2.5K | 25,887 | 0.3% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $2.5K | 23,721 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 54,191 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 30,397 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.1K | 38,985 | 0.2% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $2.0K | 184,253 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 18,231 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.8K | 72,546 | 0.2% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $1.8K | 16,090 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 47,522 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.5K | 29,372 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 15,500 | 0.2% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $1.4K | 60,985 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,279 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 28,730 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 49,448 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.3K | 27,085 | 0.1% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $1.3K | 13,133 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 9,258 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $993 | 23,018 | 0.1% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $953 | 31,106 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $808 | 9,584 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $784 | 7,638 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $780 | 5,973 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $730 | 12,007 | 0.1% |