Q2 2014 Holdings
Filed 2014-07-30 | 235 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 90,744 | 32.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 3,872 | 30.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 14,034 | 17.4% |
| Cubesmart(CUBE) | COM | 229663109 | $440.0K | 24,000 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.0K | 2,402 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.1K | 409,122 | 1.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $66.9K | 712,264 | 1.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $65.1K | 650,611 | 0.9% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $61.1K | 1,413,588 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.2K | 395,114 | 0.6% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $28.5K | 261,340 | 0.4% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $24.0K | 984,431 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.8K | 345,042 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 84,196 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $7.7K | 66,431 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.6K | 67,677 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.1K | 52,595 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.0K | 53,390 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.9K | 56,265 | 0.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $5.8K | 245,126 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.8K | 52,720 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $5.2K | 49,890 | 0.1% |
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $5.2K | 44,626 | 0.1% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $4.8K | 398,000 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.4K | 30,718 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 41,638 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 59,502 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 30,575 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.9K | 91,500 | 0.1% |
| BT Group PLC | ADR | 05577E101 | $3.8K | 57,927 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 36,754 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.7K | 70,200 | 0.1% |
| Intermune Inc | COM | 45884X103 | $3.6K | 82,600 | 0.1% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $3.5K | 235,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 82,934 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 17,814 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.1K | 55,338 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.0K | 270,375 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $2.9K | 28,230 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.7K | 46,337 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.7K | 28,253 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.6K | 27,606 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 51,763 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 25,859 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4K | 24,944 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 40,662 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.4K | 24,690 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $2.4K | 53,380 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.3K | 37,017 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.2K | 24,084 | 0.0% |