Q3 2013 Holdings
Filed 2013-10-28 | 443 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 56,745 | 17.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,044 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $857.0K | 7,441 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $840.0K | 18,785 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $804.0K | 34,311 | 11.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $478.0K | 22,589 | 6.6% |
| Carmax Inc(KMX) | COM | 143130102 | $477.0K | 9,845 | 6.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $306.0K | 5,223 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $102.1K | 1,164,357 | 1.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $59.9K | 740,594 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $27.8K | 560,421 | 0.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $22.2K | 442,448 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $22.1K | 218,009 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.7K | 256,789 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $21.2K | 368,744 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $21.0K | 329,191 | 0.3% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $15.6K | 234,636 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.9K | 246,319 | 0.2% |
| Ishares(USMV) | USA MIN VOL ETF | 46429B697 | $14.5K | 436,951 | 0.2% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $14.2K | 180,648 | 0.2% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $14.2K | 156,342 | 0.2% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $14.1K | 299,007 | 0.2% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $14.0K | 128,128 | 0.2% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $14.0K | 130,715 | 0.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $13.9K | 483,226 | 0.2% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $13.9K | 147,570 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.7K | 326,291 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13.2K | 664,162 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.8K | 147,698 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.5K | 311,998 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 53,545 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $8.8K | 134,986 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $8.8K | 411,916 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3K | 109,189 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $7.9K | 73,507 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2K | 178,692 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $7.0K | 184,722 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 40,877 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.4K | 76,620 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 63,927 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.4K | 154,554 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6.2K | 253,133 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.4K | 175,198 | 0.1% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $4.9K | 262,806 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.9K | 380,895 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $4.9K | 43,781 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.7K | 71,608 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 49,844 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 8,657 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.1K | 38,592 | 0.1% |