Q1 2015 Holdings
Filed 2015-05-06 | 118 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,984 | 55.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $603.0K | 10,300 | 22.1% |
| Conocophillips(COP) | COM | 20825C104 | $499.0K | 8,010 | 18.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.3K | 26,693 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3K | 51,336 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.5K | 144,225 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 29,380 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3K | 36,135 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 65,725 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 13,052 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 22,083 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1K | 20,415 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.0K | 3,645 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 16,056 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 35,594 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 39,110 | 0.1% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.8K | 24,645 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 24,135 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $1.7K | 22,084 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6K | 23,075 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 14,695 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.5K | 89,781 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 19,882 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 9,334 | 0.1% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $1.4K | 10,571 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3K | 37,385 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3K | 19,532 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 16,406 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 8,185 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 15,390 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.2K | 14,971 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 22,550 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 26,714 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 36,367 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 34,259 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,063 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 27,355 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 11,433 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,261 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $997 | 8,426 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $969 | 6,393 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $965 | 829 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $965 | 82,010 | 0.0% |
| Harris Corp del | COM | 413875105 | $961 | 12,207 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $961 | 19,655 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $958 | 12,153 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $956 | 21,570 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $925 | 17,246 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $917 | 13,050 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $890 | 5,380 | 0.0% |