Q1 2014 Holdings
Filed 2014-05-12 | 421 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.6M | 142,138 | 41.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 117,463 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,255 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $912.0K | 8,169 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $830.0K | 16,143 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $637.0K | 28,411 | 4.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $580.0K | 28,957 | 4.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $476.0K | 8,680 | 3.5% |
| Carmax Inc(KMX) | COM | 143130102 | $266.0K | 5,687 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $111.6K | 1,144,886 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $54.8K | 675,278 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $26.4K | 418,417 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $26.1K | 515,882 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.0K | 277,631 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $24.0K | 460,550 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $21.2K | 315,209 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $17.7K | 791,660 | 0.1% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $17.6K | 143,343 | 0.1% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $17.6K | 344,324 | 0.1% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $17.3K | 140,280 | 0.1% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $16.9K | 185,863 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $16.8K | 355,341 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.2K | 202,365 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $15.8K | 439,394 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $15.4K | 142,823 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7K | 73,051 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $12.7K | 67,583 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $12.4K | 169,626 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.8K | 115,777 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0K | 217,530 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 99,378 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 70,431 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.7K | 109,560 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 183,778 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $6.9K | 176,075 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $5.8K | 46,934 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.7K | 229,611 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 40,773 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.4K | 163,245 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $5.3K | 56,299 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $5.1K | 261,912 | 0.0% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $5.1K | 179,628 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0K | 110,035 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 8,901 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.7K | 44,652 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 48,920 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $4.2K | 91,988 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2K | 109,011 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $4.2K | 50,179 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.1K | 333,541 | 0.0% |