Q2 2013 Holdings
Filed 2013-07-31 | 117 holdings | $501.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $200.0K | 1,810 | 39.9% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $39.1K | 773,636 | 7.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.5K | 264,475 | 6.1% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $27.4K | 260,406 | 5.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $27.0K | 1,500 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.6K | 153,259 | 4.9% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $16.5K | 225,559 | 3.3% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $15.7K | 172,225 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $14.9K | 153,901 | 3.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $11.9K | 304,098 | 2.4% |
| Tearlab Corp | COM | 878193101 | $10.6K | 996,559 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8K | 226,919 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9K | 87,945 | 1.6% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $7.6K | 431,000 | 1.5% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $7.4K | 299,100 | 1.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.1K | 198,346 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.9K | 80,205 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $5.8K | 100,665 | 1.1% |
| Ishares Inc | MSCI JAPAN | 464286848 | $5.2K | 462,171 | 1.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $5.1K | 466,172 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4K | 46,695 | 0.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.9K | 29,332 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 19,163 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 35,329 | 0.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.4K | 35,307 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 59,554 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 10,903 | 0.2% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $994 | 22,858 | 0.2% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $887 | 10,530 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $850 | 22,500 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $815 | 9,863 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $577 | 7,136 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $501 | 13,109 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $471 | 8,811 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $390 | 12,191 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $325 | 4,200 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $300 | 6,823 | 0.1% |
| Cutwater Select Income FD | COM | 232229104 | $155 | 8,442 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $136 | 3,854 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $133 | 4,891 | 0.0% |
| Powershares Global ETF Trust | WK VRDO TX FR | 73936T433 | $125 | 5,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $118 | 1,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $115 | 1,276 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $110 | 26,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $109 | 3,286 | 0.0% |
| Ishares TR(IFGL) | EPRA/NAR DEV R/E | 464288489 | $99 | 3,152 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $92 | 1,200 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $91 | 3,636 | 0.0% |
| General Electric Co | COM | 369604103 | $88 | 3,786 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $86 | 2,221 | 0.0% |