Q3 2012 Holdings
Filed 2016-09-09 | 325 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $867 | 9,398 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $883 | 6,130 | 0.0% |
| Eaton Corp | COM | 278058102 | $884 | 20,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $911 | 13,222 | 0.0% |
| DOW 30SM Enhanced Prem & Inc | COM | 260537105 | $914 | 82,065 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $929 | 61,804 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $947 | 107,267 | 0.0% |
| Google Inc | CL A | 38259P508 | $961 | 1,274 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $995 | 17,508 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 25,553 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 28,108 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 49,371 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0K | 17,192 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $1.1K | 55,379 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 23,417 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 26,622 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1K | 19,143 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $1.1K | 227,899 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $1.1K | 58,471 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 34,949 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 118,160 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 74,972 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 21,304 | 0.0% |
| Powershares ETF Trust | STOCKINVST CORE | 73935X179 | $1.2K | 51,198 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 48,942 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 15,373 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 34,572 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 24,548 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $1.3K | 30,208 | 0.1% |
| Powershares ETF Trust | DWA TECH LDRS | 73935X153 | $1.4K | 49,884 | 0.1% |
| Powershares ETF Trust | DYNAMIC OTC PT | 73935X203 | $1.4K | 29,141 | 0.1% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $1.5K | 53,597 | 0.1% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $1.5K | 256,268 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 44,260 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,712 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 31,354 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 5,982 | 0.1% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $1.5K | 104,706 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 51,365 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 39,208 | 0.1% |
| Spdr Series Trust | BRCLYS YLD ETF | 78464A417 | $1.6K | 40,381 | 0.1% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $1.7K | 34,692 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $1.7K | 14,033 | 0.1% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $1.7K | 94,740 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 31,006 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 25,704 | 0.1% |
| Powershares ETF Trust | FND PR MIDGRT PT | 73935X807 | $1.9K | 85,403 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $2.0K | 16,880 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 22,388 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 97,976 | 0.1% |