Q3 2014 Holdings
Filed 2014-11-04 | 119 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 | $1.1M | 9,058 | 48.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $585.0K | 10,125 | 25.2% |
| Conocophillips(COP) | COM | 20825C104 | $497.0K | 6,500 | 21.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2K | 52,425 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.8K | 28,693 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 132,200 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 26,974 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 52,559 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6K | 28,935 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $2.5K | 38,814 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 61,325 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 11,877 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.1K | 58,193 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 1,000 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1K | 20,450 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.0K | 3,441 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 29,875 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 21,533 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 34,675 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 15,525 | 0.1% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.6K | 23,970 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 13,892 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 34,535 | 0.1% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $1.3K | 9,919 | 0.1% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.3K | 129,807 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 24,990 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 18,197 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 18,567 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 14,650 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 27,270 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0K | 21,375 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.0K | 5,653 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $973 | 27,604 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $961 | 7,412 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $955 | 14,186 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $933 | 76,235 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $928 | 6,608 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $924 | 11,175 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $923 | 7,716 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $912 | 11,168 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $900 | 12,050 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $894 | 9,522 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $892 | 13,849 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $882 | 10,061 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $868 | 2,643 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $861 | 9,202 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $853 | 18,050 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $853 | 6,745 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $827 | 10,177 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $810 | 12,455 | 0.0% |