Q2 2014 Holdings
Filed 2014-08-14 | 98 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 17,772 | 94.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $9.3K | 177,828 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.2K | 106,090 | 0.3% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $5.3K | 68,631 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $5.3K | 97,590 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 42,736 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 40,282 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 32,320 | 0.2% |
| Google Inc | CL A | 38259P508 | $3.1K | 5,415 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.1K | 24,025 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.8K | 23,972 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 47,924 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.7K | 34,524 | 0.1% |
| Walgreen Co | COM | 931422109 | $2.5K | 33,702 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 28,605 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 55,493 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.3K | 22,394 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 12,136 | 0.1% |
| Sirona Dental Systems Inc | COM | 82966C103 | $2.2K | 26,315 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 47,070 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 1,409 | 0.1% |
| Harris Corp del | COM | 413875105 | $1.9K | 24,748 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.8K | 11,644 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 15,479 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 42,451 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 25,922 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.5K | 56,469 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 53,812 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.4K | 21,724 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $1.4K | 10,180 | 0.1% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.3K | 71,630 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.3K | 12,260 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.3K | 34,296 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 20,000 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,735 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 21,555 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $1.2K | 23,486 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 8,485 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.1K | 26,634 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $935 | 7,160 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $906 | 30,522 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $889 | 11,315 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $781 | 6,137 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $754 | 58,577 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $732 | 7,878 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $685 | 4,779 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $623 | 3,185 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $619 | 18,763 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $604 | 13,938 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $576 | 13,356 | 0.0% |