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 |
|---|---|---|---|---|---|
| Google Inc | CL A | 38259P508 | $2.0K | 3,441 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1K | 20,450 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 1,000 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.1K | 58,193 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 11,877 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 61,325 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $2.5K | 38,814 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6K | 28,935 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 52,559 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 26,974 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 132,200 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.8K | 28,693 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2K | 52,425 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $497.0K | 6,500 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $585.0K | 10,125 | 25.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 9,058 | 48.8% |