Q4 2013 Holdings
Filed 2014-01-28 | 224 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 4,187 | 40.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,773 | 24.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $632.0K | 28,177 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $457.0K | 3,837 | 9.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.0K | 415,333 | 1.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $67.7K | 777,678 | 1.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $60.6K | 912,963 | 1.2% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $56.7K | 578,035 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.5K | 459,723 | 0.9% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $26.5K | 251,129 | 0.5% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $26.4K | 1,296,427 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.6K | 345,402 | 0.2% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $7.4K | 66,529 | 0.2% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $6.2K | 282,233 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.7K | 63,950 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.6K | 51,320 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.6K | 52,275 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.3K | 51,831 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 9,471 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.3K | 52,220 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $5.0K | 49,705 | 0.1% |
| Xenoport Inc | COM | 98411C100 | $4.9K | 197,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 25,473 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 46,746 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 117,515 | 0.1% |
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $4.2K | 39,812 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 33,782 | 0.1% |
| BT Group PLC | ADR | 05577E101 | $3.7K | 58,003 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 31,358 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.6K | 28,535 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 39,387 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.2K | 56,294 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 31,049 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 47,430 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.5K | 90,866 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.4K | 72,362 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.4K | 26,825 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.3K | 45,066 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.2K | 38,485 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 19,138 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2K | 38,998 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $2.1K | 96,348 | 0.0% |
| Intermune Inc | COM | 45884X103 | $2.1K | 144,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.1K | 1,874 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 13,228 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.1K | 36,507 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $2.0K | 52,200 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0K | 27,622 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.0K | 24,160 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 24,546 | 0.0% |