Q1 2014 Holdings
Filed 2014-05-09 | 422 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $906.0K | 8,042 | 62.7% |
| Conocophillips(COP) | COM | 20825C104 | $18.5K | 287,583 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.0K | 233,120 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.5K | 160,894 | 1.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $13.9K | 173,476 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.5K | 262,109 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.5K | 98,578 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 15,564 | 0.6% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $7.2K | 140,658 | 0.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.1K | 84,630 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.0K | 135,402 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 62,720 | 0.5% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $6.8K | 63,043 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $6.7K | 90,985 | 0.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 37,264 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.3K | 124,364 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 63,304 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 61,951 | 0.4% |
| General Electric Co | COM | 369604103 | $5.5K | 220,951 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5K | 51,543 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.3K | 116,359 | 0.4% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $5.0K | 58,675 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 135,651 | 0.3% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $4.9K | 168,790 | 0.3% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 57,311 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 44,840 | 0.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 36,754 | 0.3% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $3.9K | 146,040 | 0.3% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $3.9K | 26,204 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 123,118 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $3.6K | 99,393 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 93,900 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.5K | 88,319 | 0.2% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $3.4K | 30,798 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 26,486 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 106,423 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 88,665 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 71,528 | 0.2% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 36,701 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 40,147 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 18,892 | 0.2% |
| New Germany FD Inc(GF) | COM | 644465106 | $3.3K | 176,757 | 0.2% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.3K | 41,346 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 87,496 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.1K | 33,396 | 0.2% |
| Google Inc | CL A | 38259P508 | $3.1K | 2,736 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 17,377 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 48,066 | 0.2% |
| Groupon Inc | COM CL A | 399473107 | $3.0K | 307,628 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.0K | 124,527 | 0.2% |