Q3 2013 Holdings
Filed 2013-10-28 | 214 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 4,529 | 36.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,931 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $924.0K | 39,422 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $596.0K | 5,174 | 11.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $60.9K | 772,447 | 1.2% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $57.1K | 622,981 | 1.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $47.3K | 1,837,601 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.9K | 443,435 | 0.7% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $32.0K | 298,824 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7K | 93,487 | 0.3% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $15.4K | 636,305 | 0.3% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $14.6K | 139,483 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.8K | 341,577 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $5.3K | 52,304 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 28,486 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.3K | 50,670 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.8K | 59,475 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.7K | 47,640 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 38,147 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 9,520 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 50,914 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.3K | 46,115 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 128,517 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 66,967 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.2K | 46,840 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 45,285 | 0.1% |
| BT Group PLC | ADR | 05577E101 | $3.3K | 58,985 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.1K | 26,030 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.0K | 130,466 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.0K | 270,980 | 0.1% |
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $3.0K | 27,175 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 50,292 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.5K | 57,078 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 32,038 | 0.0% |
| Intermune Inc | COM | 45884X103 | $2.2K | 144,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 40,527 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.0K | 24,635 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $2.0K | 52,200 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 47,182 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.9K | 43,055 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 20,295 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.9K | 2,178 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $1.9K | 92,684 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.9K | 52,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 12,636 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.8K | 42,663 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 24,106 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.8K | 69,523 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7K | 25,801 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 10,397 | 0.0% |