Q1 2014 Holdings
Filed 2014-05-02 | 139 holdings | $695.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 1,810 | 29.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $118.0K | 9,100 | 17.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $59.4K | 1,170,953 | 8.5% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $45.4K | 330,433 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.3K | 211,769 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.8K | 148,794 | 4.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $21.9K | 207,671 | 3.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $20.4K | 521,950 | 2.9% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $17.2K | 182,148 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.7K | 361,056 | 2.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $14.3K | 129,379 | 2.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $13.2K | 113,636 | 1.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.7K | 307,942 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.5K | 177,519 | 1.5% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $10.0K | 824,034 | 1.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.8K | 139,448 | 1.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $9.6K | 387,617 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.8K | 78,628 | 1.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $6.3K | 94,035 | 0.9% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $5.2K | 168,634 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 103,996 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7K | 41,014 | 0.7% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $3.5K | 75,959 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.4K | 79,844 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 32,653 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 13,610 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.4K | 34,650 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 12,866 | 0.2% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $1.0K | 12,730 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 10,378 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $904 | 11,134 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $793 | 21,500 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $720 | 16,105 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $702 | 18,183 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $489 | 8,335 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $459 | 8,571 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $411 | 4,865 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $332 | 13,645 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $305 | 4,052 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $272 | 8,635 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203 | 2,076 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $198 | 2,500 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $164 | 8,442 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $134 | 3,809 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $128 | 4,800 | 0.0% |
| Powershares Global ETF Trust | WK VRDO TX FR | 73936T433 | $125 | 5,000 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $125 | 8,887 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $124 | 8,695 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $119 | 1,000 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $110 | 11,250 | 0.0% |