Q4 2013 Holdings
Filed 2014-01-09 | 439 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,280 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $868.0K | 7,291 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $866.0K | 16,406 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $646.0K | 28,789 | 10.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $562.0K | 26,918 | 9.2% |
| Carmax Inc(KMX) | COM | 143130102 | $469.0K | 9,973 | 7.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $412.0K | 6,878 | 6.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $109.8K | 1,144,298 | 1.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $36.3K | 454,061 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $25.9K | 521,061 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.0K | 268,414 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $24.6K | 394,498 | 0.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $23.6K | 451,096 | 0.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $21.4K | 318,288 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $19.8K | 195,880 | 0.3% |
| Ishares(GBF) | GOV/CRED BD ETF | 464288596 | $18.7K | 169,806 | 0.3% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $17.2K | 245,210 | 0.3% |
| Ishares(USMV) | USA MIN VOL ETF | 46429B697 | $16.6K | 467,828 | 0.3% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $16.2K | 135,117 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.4K | 192,876 | 0.3% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $13.0K | 122,050 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $12.8K | 69,168 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $12.1K | 568,754 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.2K | 168,311 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 60,749 | 0.2% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $10.9K | 123,279 | 0.2% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $10.9K | 107,239 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.7K | 248,286 | 0.2% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $10.4K | 206,547 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.4K | 474,702 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $10.3K | 145,047 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.3K | 222,526 | 0.2% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $10.2K | 87,895 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.1K | 275,402 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3K | 102,133 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $8.2K | 75,073 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $7.8K | 58,442 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.6K | 92,190 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 184,118 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $6.7K | 181,802 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6.1K | 243,908 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $5.6K | 45,599 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.6K | 123,396 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.2K | 170,394 | 0.1% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $5.1K | 263,586 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.0K | 47,336 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 8,782 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.6K | 49,894 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.5K | 384,569 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 101,741 | 0.1% |