Q3 2014 Holdings
Filed 2014-10-14 | 162 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $770.0K | 13,334 | 32.4% |
| Conocophillips Corp COM(COP) | COM | 20825C104 | $663.0K | 8,665 | 27.9% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $212.0K | 1,688 | 8.9% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $205.0K | 8,159 | 8.6% |
| Spdr TR S&P 500 ETF TR(SPY) | S&P 500 ETF TR | 78462F103 | $155.9K | 791,303 | 6.6% |
| Pimco Enhance Short MAT ETF(MINT) | ENHANCE SHORT MAT ETF | 72201R833 | $40.7K | 401,100 | 1.7% |
| Select Sector Spdr Trust Consumer Staples Index(XLP) | CONSUMER STAPLES INDEX | 81369Y308 | $20.2K | 448,041 | 0.8% |
| Select Sector Spdr Trust Financial Select Sector Fund(XLF) | FINANCIAL SELECT SECTOR FUND | 81369Y605 | $19.5K | 842,751 | 0.8% |
| Select Sector Spdr Trust Health Care Select Index(XLV) | HEALTH CARE SELECT INDEX | 81369Y209 | $16.0K | 250,943 | 0.7% |
| Arrow ETF TR Arrow DJ GLB YLD ETF(GYLD) | ARROW DJ GLB YLD ETF | 04273H104 | $15.9K | 606,382 | 0.7% |
| Select Sector Spdr Trust Industrial Select Index(XLI) | INDUSTRIAL SELECT INDEX | 81369Y704 | $15.2K | 285,963 | 0.6% |
| Ishares US Medical Devices ETF(IHI) | US MEDICAL DEVICES ETF | 464288810 | $14.9K | 149,642 | 0.6% |
| Ishares Tranportation Average ETF(IYT) | TRANPORTATION AVERAGE ETF | 464287192 | $14.8K | 98,133 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | RUSSELL 1000 VALUE ETF | 464287598 | $14.7K | 146,952 | 0.6% |
| Ishares Msci Mexico Capped ETF(EWW) | MSCI MEXICO CAPPED ETF | 464286822 | $14.5K | 210,757 | 0.6% |
| Ishares Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $14.2K | 183,193 | 0.6% |
| Ishares Msci Canada ETF(EWC) | MSCI CANADA ETF | 464286509 | $14.1K | 459,839 | 0.6% |
| Select Sector Spdr Trust Technology Select Index(XLK) | TECHNOLOGY SELECT INDEX | 81369Y803 | $13.8K | 344,624 | 0.6% |
| Powershares QQQ | QQQ | 73935A104 | $12.9K | 130,648 | 0.5% |
| Vanguard REIT ETF Index(VNQ) | REIT ETF INDEX | 922908553 | $12.4K | 173,077 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BOND MARKET ETF | 921937835 | $5.4K | 66,416 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STOCK MARKET ETF | 922908769 | $5.3K | 52,482 | 0.2% |
| Select Sector Spdr Trust Materials Select SEC Index(XLB) | MATERIALS SELECT SEC INDEX | 81369Y100 | $5.2K | 105,610 | 0.2% |
| Select Sector Spdr Trust Consumer DIS Select Index(XLY) | CONSUMER DIS SELECT INDEX | 81369Y407 | $5.2K | 77,888 | 0.2% |
| Ishares US Industrials ETF(IYJ) | US INDUSTRIALS ETF | 464287754 | $4.7K | 46,013 | 0.2% |
| Ishares US Healthcare ETF(IYH) | US HEALTHCARE ETF | 464287762 | $4.6K | 34,566 | 0.2% |
| Ishares US Technology ETF(IYW) | US TECHNOLOGY ETF | 464287721 | $4.6K | 46,052 | 0.2% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $2.7K | 28,801 | 0.1% |
| Wal-Mart Stores COM(WMT) | COM | 931142103 | $2.4K | 31,677 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.4K | 68,707 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEVELOPED MARKETS ETF | 921943858 | $2.1K | 53,540 | 0.1% |
| Pimco 1-5 YR US Tips Index ETF(STPZ) | 1-5 YR US TIPS INDEX ETF | 72201R205 | $2.1K | 40,327 | 0.1% |
| General Electric Co COM | COM | 369604103 | $1.8K | 70,658 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.8K | 18,231 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.6K | 15,551 | 0.1% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $1.5K | 18,536 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.5K | 14,001 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B | 084670702 | $1.4K | 10,345 | 0.1% |
| Spdr Intl DIV ETF(DWX) | INTL DIV ETF | 78463X772 | $1.3K | 28,965 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $1.3K | 30,006 | 0.1% |
| Pimco Total Return ETF(BOND) | TOTAL RETURN ETF | 72201R775 | $1.3K | 11,648 | 0.1% |
| Wisdomtree Trust Emrg Mkts Debt TR ELD(ELD) | EMRG MKTS DEBT TR ELD | 97717X867 | $1.2K | 27,056 | 0.1% |
| Wisdomtree Barclays US AGG BD Zero DUR FD(AGZD) | BARCLAYS US AGG BD ZERO DUR FD | 97717W380 | $1.2K | 24,130 | 0.1% |
| Ishares 3 Year Intl Treasury BND ETF(ISHG) | 3 YEAR INTL TREASURY BND ETF | 464288125 | $1.2K | 13,320 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.2K | 40,170 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.1K | 22,911 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.1K | 17,310 | 0.0% |
| Market Vectors Morningstar Wide Moat ETF | MORNINGSTAR WIDE MOAT ETF | 57060U134 | $1.1K | 35,409 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.1K | 23,490 | 0.0% |
| First Trust ISE Revere Natural Gas | ISE REVERE NATURAL GAS | 33734J102 | $1.1K | 59,799 | 0.0% |