Q1 2014 Holdings
Filed 2014-04-30 | 215 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 3,991 | 31.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 88,453 | 29.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,020 | 15.6% |
| Cubesmart(CUBE) | COM | 229663109 | $686.0K | 40,000 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $303.0K | 2,717 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.3K | 408,233 | 1.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $68.4K | 779,727 | 1.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $56.7K | 837,929 | 0.8% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $55.7K | 476,343 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.9K | 461,029 | 0.7% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $34.1K | 1,407,162 | 0.5% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $27.7K | 256,716 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.6K | 342,162 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $7.6K | 66,854 | 0.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $7.4K | 318,563 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.0K | 56,861 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.0K | 65,500 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.7K | 53,045 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.6K | 50,910 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.5K | 51,870 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $5.0K | 49,230 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 9,142 | 0.1% |
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $4.9K | 43,220 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 23,643 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 43,466 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 60,792 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 39,373 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.8K | 29,775 | 0.1% |
| BT Group PLC | ADR | 05577E101 | $3.7K | 57,939 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 85,382 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 29,138 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.1K | 55,195 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.0K | 74,306 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $2.9K | 342,400 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.9K | 270,375 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.8K | 27,084 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 29,374 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $2.6K | 111,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6K | 27,791 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 45,632 | 0.0% |
| Intermune Inc | COM | 45884X103 | $2.4K | 72,000 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $2.4K | 97,001 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4K | 23,784 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.4K | 45,295 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.3K | 37,670 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 18,094 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.2K | 72,909 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.2K | 36,372 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 41,618 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.2K | 24,345 | 0.0% |