Q2 2013 Holdings
Filed 2013-08-06 | 162 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 10,853 | 52.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $716.0K | 6,477 | 32.0% |
| Crumbs Bake Shop Inc(CRMBQ) | COM | 228803102 | $82.0K | 68,811 | 3.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $13.9K | 245,863 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 72,186 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.0K | 141,017 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.0K | 145,036 | 0.4% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $9.7K | 239,344 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4K | 68,701 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4K | 138,302 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 68,894 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.1K | 78,406 | 0.3% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $6.0K | 142,440 | 0.3% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $5.2K | 207,075 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.2K | 71,945 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 12,392 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7K | 172,253 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 54,282 | 0.2% |
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $4.5K | 150,374 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $4.0K | 68,914 | 0.2% |
| Google Inc | CL A | 38259P508 | $3.1K | 3,494 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 15,059 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 43,086 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.5K | 24,985 | 0.1% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $2.5K | 52,401 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 11,026 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.3K | 22,003 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.3K | 31,892 | 0.1% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $2.2K | 39,608 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 18,789 | 0.1% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $2.1K | 82,586 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 13,269 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 47,158 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.9K | 28,425 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 10,291 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 60,553 | 0.1% |
| Coach Inc | COM | 189754104 | $1.8K | 32,020 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 3,083 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 20,932 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.7K | 30,223 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 35,843 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 23,533 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $1.7K | 39,313 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 10,439 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.6K | 23,651 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.6K | 25,612 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 10,431 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 26,467 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 40,192 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.5K | 36,255 | 0.1% |