Q4 2014 Holdings
Filed 2015-02-03 | 121 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 9,429 | 50.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $695.0K | 10,625 | 26.4% |
| Conocophillips(COP) | COM | 20825C104 | $489.0K | 7,075 | 18.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6K | 53,990 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.9K | 27,193 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.3K | 134,450 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3K | 34,928 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 28,469 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.1K | 24,281 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $2.6K | 39,784 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 62,975 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 12,144 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2K | 20,795 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 21,908 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.0K | 59,688 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 33,519 | 0.1% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.9K | 24,220 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.8K | 3,446 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 35,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 15,561 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 14,255 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 23,960 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 19,242 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 34,960 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.4K | 85,831 | 0.1% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $1.3K | 10,076 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 15,990 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3K | 18,932 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 15,865 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.2K | 5,666 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.2K | 14,336 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2K | 11,125 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 7,633 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 27,470 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,614 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $985 | 7,836 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $972 | 12,250 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $966 | 78,660 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $956 | 9,400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $938 | 11,368 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $935 | 27,836 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $922 | 9,786 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $918 | 14,014 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $906 | 19,506 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $905 | 21,390 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $882 | 8,113 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $872 | 5,020 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $868 | 10,166 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $856 | 14,105 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $838 | 19,905 | 0.0% |