Q3 2014 Holdings
Filed 2014-11-12 | 455 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 19,810 | 23.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.0M | 29,353 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $998.0K | 7,961 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $877.0K | 15,191 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $783.0K | 31,099 | 12.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $201.0K | 608 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $110.5K | 1,091,920 | 1.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $43.7K | 533,817 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.6K | 286,954 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $28.5K | 428,489 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $26.2K | 503,479 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.7K | 217,360 | 0.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $23.5K | 459,895 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.2K | 299,723 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.4K | 230,456 | 0.3% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $17.5K | 146,918 | 0.3% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $14.1K | 374,936 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $14.0K | 184,268 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6K | 68,695 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $12.1K | 90,289 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.9K | 138,694 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.8K | 163,569 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.2K | 247,640 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.1K | 478,971 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.6K | 104,734 | 0.2% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $10.3K | 101,606 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.1K | 151,239 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.1K | 203,164 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 50,054 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $9.8K | 190,047 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3K | 98,674 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9K | 75,334 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3K | 188,106 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 167,660 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9K | 50,783 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $6.6K | 165,870 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $6.3K | 68,475 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $6.0K | 49,341 | 0.1% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $5.9K | 205,678 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.9K | 142,460 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 46,710 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $4.6K | 95,322 | 0.1% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $4.5K | 237,894 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 48,000 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4K | 92,404 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.1K | 46,548 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 36,502 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8K | 97,746 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.6K | 147,466 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.5K | 45,927 | 0.1% |