Q4 2014 Holdings
Filed 2015-02-06 | 143 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $894.0K | 6,309 | 45.7% |
| Conocophillips(COP) | COM | 20825C104 | $634.0K | 9,183 | 32.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $333.0K | 980 | 17.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 49,603 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.6K | 31,719 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8K | 21,421 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 15,779 | 0.1% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $1.6K | 30,987 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 23,088 | 0.1% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.5K | 213,870 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 6,467 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.3K | 103,344 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 20,262 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.3K | 8,569 | 0.1% |
| Medley Cap Corp | COM | 58503F106 | $1.3K | 140,200 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 11,924 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.3K | 8,188 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 11,281 | 0.1% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $1.2K | 90,630 | 0.1% |
| MCG Capital Corp | COM | 58047P107 | $1.2K | 317,630 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 13,149 | 0.1% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.2K | 76,285 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 12,483 | 0.1% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $1.1K | 16,736 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 13,491 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 17,478 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 11,544 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 41,727 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 28,988 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.1K | 27,650 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.0K | 9,460 | 0.1% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $1.0K | 38,350 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $992 | 14,394 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $984 | 9,406 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $946 | 17,964 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $938 | 3,351 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $899 | 12,987 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $892 | 6,160 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $884 | 9,586 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $874 | 10,985 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $874 | 136,615 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $874 | 8,646 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $820 | 10,407 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $813 | 17,509 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $812 | 7,788 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $798 | 13,757 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $795 | 9,412 | 0.0% |
| Praxair Inc | COM | 74005P104 | $793 | 6,120 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $791 | 75,450 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $786 | 15,950 | 0.0% |