Q2 2014 Holdings
Filed 2014-08-05 | 107 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 8,942 | 44.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $626.0K | 11,100 | 27.1% |
| Conocophillips(COP) | COM | 20825C104 | $555.0K | 6,475 | 24.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2K | 50,954 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.2K | 32,989 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 129,875 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7K | 50,859 | 0.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5K | 17,733 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.4K | 61,210 | 0.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $2.4K | 16,316 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $2.3K | 37,704 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 59,600 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 19,112 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.0K | 3,425 | 0.1% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $1.9K | 19,935 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 20,716 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.8K | 23,717 | 0.1% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.8K | 24,960 | 0.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 17,036 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 14,061 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 33,450 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 15,964 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.4K | 9,900 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $1.4K | 18,755 | 0.1% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.4K | 129,295 | 0.1% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $1.3K | 9,865 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 16,650 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 16,235 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 18,347 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 21,600 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 18,375 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 29,654 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0K | 15,490 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.0K | 26,645 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $991 | 75,360 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $979 | 21,205 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $933 | 9,275 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $902 | 10,918 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $867 | 10,460 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $853 | 29,325 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $848 | 6,720 | 0.0% |
| Harris Corp del | COM | 413875105 | $824 | 10,880 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $819 | 16,550 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $808 | 6,050 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $796 | 17,180 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $796 | 9,900 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $775 | 15,530 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $767 | 10,975 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $757 | 7,375 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $735 | 14,665 | 0.0% |