Q2 2014 Holdings
Filed 2014-07-17 | 136 holdings | $768.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.0K | 1,810 | 27.1% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $115.0K | 9,100 | 15.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $63.0K | 1,240,192 | 8.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $44.8K | 313,458 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.7K | 204,309 | 4.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $27.0K | 1,200 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.6K | 130,747 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.0K | 1,000 | 3.3% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $23.1K | 218,438 | 3.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $21.9K | 547,587 | 2.8% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $18.0K | 531,499 | 2.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $17.0K | 178,322 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.7K | 386,411 | 2.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $14.8K | 131,787 | 1.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.2K | 332,690 | 1.8% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $12.5K | 105,378 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.5K | 191,703 | 1.5% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $11.0K | 893,347 | 1.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $10.0K | 403,889 | 1.3% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $7.2K | 232,297 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.4K | 71,437 | 0.8% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $6.3K | 91,900 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 99,193 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 35,998 | 0.6% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $3.7K | 81,868 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.1K | 72,501 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 30,205 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 12,952 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.5K | 35,292 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 13,362 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,935 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 10,378 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $857 | 18,306 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $777 | 19,310 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $749 | 20,500 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $512 | 9,345 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $407 | 5,444 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $376 | 14,442 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $358 | 4,239 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $357 | 10,814 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $316 | 4,053 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $202 | 2,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $201 | 2,000 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $177 | 12,107 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $147 | 7,307 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $135 | 3,809 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $131 | 1,000 | 0.0% |
| Powershares Global ETF Trust | WK VRDO TX FR | 73936T433 | $125 | 5,000 | 0.0% |
| Nuveen CA Select TAX Free PR | SH BEN INT | 67063R103 | $119 | 8,000 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $118 | 9,387 | 0.0% |