Q3 2014 Holdings
Filed 2014-10-21 | 233 holdings | $6.3M | 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 | 89,637 | 36.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 3,681 | 29.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 13,667 | 16.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $233.0K | 6,500 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.0K | 3,642 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.8K | 379,817 | 1.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $69.3K | 701,387 | 1.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $63.0K | 541,890 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $58.9K | 718,983 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.2K | 406,598 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.3K | 295,656 | 0.5% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $16.3K | 667,127 | 0.3% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $11.7K | 380,696 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.7K | 180,300 | 0.2% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $8.3K | 345,187 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.1K | 348,012 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 77,958 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.8K | 62,941 | 0.1% |
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $6.7K | 57,114 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.6K | 66,197 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.3K | 53,900 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.0K | 51,065 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.6K | 51,180 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $5.0K | 49,655 | 0.1% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $4.3K | 253,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 40,171 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.0K | 30,595 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 42,631 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 61,912 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 84,161 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.8K | 32,699 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.6K | 91,500 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 18,555 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 29,477 | 0.1% |
| BT Group PLC | ADR | 05577E101 | $3.4K | 54,747 | 0.1% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $3.4K | 235,000 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.1K | 54,096 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.8K | 26,507 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 53,521 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6K | 24,087 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.5K | 44,692 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 39,967 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.4K | 55,025 | 0.0% |
| Health NET Inc | COM | 42222G108 | $2.3K | 49,863 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 46,117 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $2.3K | 53,380 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 54,119 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.2K | 23,022 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 25,434 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.2K | 24,245 | 0.0% |