Q3 2013 Holdings
Filed 2013-10-31 | 110 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 12,150 | 28.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 56,648 | 27.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 86,395 | 25.7% |
| Conocophillips(COP) | COM | 20825C104 | $551.0K | 7,933 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.0K | 6,616 | 6.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $5.4K | 38,960 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 68,801 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 49,611 | 0.0% |
| Powershares ETF Trust | DWA TECH LDRS | 73935X153 | $1.9K | 57,114 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 25,462 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 18,843 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 19,652 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 16,492 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.6K | 34,449 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 18,694 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 27,936 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.4K | 136,125 | 0.0% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $1.4K | 17,510 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 168,772 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 58,170 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 22,098 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 26,853 | 0.0% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $1.2K | 13,255 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.2K | 18,354 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 58,369 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $1.1K | 21,098 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 11,117 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 16,672 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1K | 11,975 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 12,944 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.0K | 10,034 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 11,127 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 26,750 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.0K | 33,575 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $983 | 10,435 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $956 | 12,756 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $923 | 9,001 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $913 | 8,460 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $870 | 28,960 | 0.0% |
| Ishares(IYY) | DOW JONES US ETF | 464287846 | $860 | 10,088 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $795 | 52,613 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $793 | 9,935 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $785 | 3,743 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $771 | 7,725 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $743 | 21,687 | 0.0% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $732 | 8,385 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $717 | 22,936 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $702 | 6,137 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $701 | 7,650 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $694 | 14,220 | 0.0% |