Q2 2013 Holdings
Filed 2013-07-24 | 391 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 17,276 | 19.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $914.0K | 37,573 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $747.0K | 6,755 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $722.0K | 17,460 | 13.3% |
| Carmax Inc(KMX) | COM | 143130102 | $499.0K | 10,814 | 9.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $404.0K | 21,640 | 7.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $270.0K | 13,897 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $96.4K | 1,165,540 | 1.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $93.0K | 1,149,646 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $26.3K | 260,166 | 0.5% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $20.4K | 446,535 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $18.8K | 334,035 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.6K | 237,696 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $18.3K | 319,036 | 0.3% |
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $15.3K | 230,470 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.9K | 228,898 | 0.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $12.8K | 458,755 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8K | 79,385 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.5K | 314,003 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ID | 46429B697 | $12.4K | 379,752 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.3K | 258,453 | 0.2% |
| Ishares TR(ISCV) | SMLL VAL INDX | 464288703 | $12.1K | 117,642 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.9K | 610,692 | 0.2% |
| Ishares TR(IYJ) | DJ US INDUSTRL | 464287754 | $11.6K | 140,124 | 0.2% |
| Ishares TR(IDU) | DJ US UTILS | 464287697 | $11.5K | 121,558 | 0.2% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $11.1K | 150,434 | 0.2% |
| Ishares TR(IYE) | DJ US ENERGY | 464287796 | $11.0K | 248,107 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.4K | 319,247 | 0.2% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $10.4K | 93,926 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.3K | 267,457 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 56,281 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3K | 107,965 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $7.6K | 78,699 | 0.1% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $7.4K | 69,330 | 0.1% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $6.5K | 165,887 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $6.5K | 56,758 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.2K | 159,250 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.3K | 164,829 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 136,280 | 0.1% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $4.7K | 44,378 | 0.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $4.6K | 77,321 | 0.1% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $4.6K | 244,744 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 50,323 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 50,247 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.5K | 59,087 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2K | 50,208 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $4.1K | 40,113 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.0K | 332,057 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 47,829 | 0.1% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $3.7K | 145,134 | 0.1% |