Q3 2013 Holdings
Filed 2013-10-25 | 137 holdings | $674.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.0K | 1,810 | 30.8% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $117.0K | 10,100 | 17.3% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $43.3K | 854,871 | 6.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $41.0K | 1,500 | 6.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $36.5K | 294,209 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.9K | 154,107 | 3.8% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $25.5K | 241,772 | 3.8% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $23.2K | 300,875 | 3.4% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $16.2K | 177,226 | 2.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $15.9K | 148,926 | 2.4% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $13.2K | 347,792 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9K | 321,924 | 1.9% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $11.3K | 112,727 | 1.7% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $10.2K | 537,645 | 1.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.4K | 237,174 | 1.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $8.5K | 345,288 | 1.3% |
| Ishares | MSCI JAPAN ETF | 464286848 | $6.7K | 558,135 | 1.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $6.4K | 100,618 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.9K | 76,376 | 0.9% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $5.7K | 497,534 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.9K | 74,224 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5K | 44,195 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 95,422 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.3K | 32,825 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 18,402 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 33,973 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.6K | 52,718 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.5K | 36,567 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 10,903 | 0.2% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.0K | 25,436 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $987 | 11,262 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $916 | 21,500 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $889 | 10,530 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $670 | 8,285 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $535 | 15,464 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $527 | 13,109 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $493 | 8,811 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $429 | 8,907 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $319 | 4,200 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $211 | 6,957 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $150 | 8,442 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $129 | 3,809 | 0.0% |
| Powershares Global ETF Trust | WK VRDO TX FR | 73936T433 | $125 | 5,000 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $124 | 3,038 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $122 | 1,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $120 | 3,132 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $110 | 1,276 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $106 | 3,152 | 0.0% |
| General Electric Co | COM | 369604103 | $90 | 3,786 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $84 | 5,000 | 0.0% |