Q2 2014 Holdings
Filed 2014-07-21 | 416 holdings | $16.8M | 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 | $11.2M | 283,918 | 66.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 18,085 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $941.0K | 8,167 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $833.0K | 14,753 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $672.0K | 27,029 | 4.0% |
| Carmax Inc(KMX) | COM | 143130102 | $215.0K | 4,127 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $215.0K | 3,339 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $204.0K | 9,777 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $115.7K | 1,136,637 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $55.6K | 676,428 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.2K | 284,848 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $28.1K | 423,653 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $26.4K | 514,207 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $24.8K | 455,954 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.3K | 264,747 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $21.0K | 307,842 | 0.1% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $18.3K | 143,544 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $15.0K | 137,435 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $14.5K | 188,868 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $13.9K | 372,210 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.4K | 154,646 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $13.2K | 66,906 | 0.1% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $12.9K | 227,867 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.1K | 161,527 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 59,307 | 0.1% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $11.1K | 99,799 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.1K | 487,550 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.0K | 245,667 | 0.1% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $10.9K | 112,332 | 0.1% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $10.6K | 82,778 | 0.1% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $10.6K | 102,416 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.5K | 211,991 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 102,522 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 71,462 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 178,333 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5K | 195,140 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $6.8K | 171,216 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 45,713 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $6.0K | 48,248 | 0.0% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $5.9K | 208,432 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.8K | 233,514 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.2K | 146,630 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.9K | 51,131 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 52,128 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 52,195 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $4.7K | 241,509 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6K | 95,386 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $4.3K | 50,174 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1K | 101,455 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.0K | 309,407 | 0.0% |