Q4 2013 Holdings
Filed 2014-01-10 | 156 holdings | $714.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.0K | 1,810 | 30.1% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $137.0K | 9,100 | 19.2% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $52.7K | 1,038,708 | 7.4% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $42.0K | 313,948 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.1K | 183,800 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.4K | 153,961 | 4.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $26.8K | 253,794 | 3.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $25.0K | 1,000 | 3.5% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $18.1K | 492,199 | 2.5% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $17.0K | 182,505 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1K | 367,014 | 2.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $14.2K | 123,179 | 2.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $12.7K | 116,382 | 1.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.5K | 276,425 | 1.6% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $9.4K | 379,411 | 1.3% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $8.5K | 703,475 | 1.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.3K | 128,459 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.8K | 80,221 | 1.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $6.6K | 98,405 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7K | 42,487 | 0.7% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $3.5K | 112,715 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6K | 106,079 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 14,360 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 30,334 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.5K | 36,826 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 12,496 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 10,388 | 0.1% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $933 | 12,489 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $885 | 21,500 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $867 | 10,275 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $804 | 16,137 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $784 | 9,792 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $580 | 15,494 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $578 | 13,109 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $506 | 9,024 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $415 | 7,903 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $346 | 4,200 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $344 | 4,568 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $223 | 7,071 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212 | 2,093 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $155 | 8,442 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $135 | 3,219 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $135 | 3,849 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $132 | 3,132 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $126 | 1,011 | 0.0% |
| Powershares Global ETF Trust | WK VRDO TX FR | 73936T433 | $125 | 5,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $113 | 2,301 | 0.0% |
| General Electric Co | COM | 369604103 | $106 | 3,786 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $102 | 5,500 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $97 | 3,152 | 0.0% |