Q4 2014 Holdings
Filed 2015-01-26 | 233 holdings | $6.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 92,220 | 39.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 3,681 | 35.3% |
| Conocophillips(COP) | COM | 20825C104 | $908.0K | 13,146 | 14.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $71.0K | 687,450 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.1K | 341,058 | 1.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $67.6K | 536,643 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $64.2K | 835,492 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.7K | 402,826 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.6K | 323,405 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $14.4K | 250,300 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $13.9K | 573,251 | 0.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $12.9K | 421,658 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.4K | 88,179 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 79,868 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.5K | 343,851 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 36,261 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.4K | 71,195 | 0.1% |
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $7.4K | 63,087 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.7K | 53,550 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.4K | 51,114 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.9K | 50,810 | 0.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $5.9K | 243,825 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $5.3K | 49,830 | 0.1% |
| Icici BK LTD(IBN)A | ADR | 45104G104 | $4.4K | 380,350 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 40,199 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 42,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 82,141 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.8K | 74,500 | 0.1% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $3.8K | 120,080 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.6K | 54,282 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $3.6K | 50,020 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 57,361 | 0.1% |
| BT Group PLC | ADR | 05577E101 | $3.4K | 55,174 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.3K | 54,877 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2K | 67,975 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 28,062 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.0K | 26,813 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.0K | 306,380 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0K | 29,210 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 17,617 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.8K | 45,220 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 39,760 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $2.8K | 232,000 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $2.8K | 64,502 | 0.0% |
| Tata Mtrs LTDA | SPONSORED ADR | 876568502 | $2.8K | 65,045 | 0.0% |
| Health NET Inc | COM | 42222G108 | $2.7K | 50,251 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.6K | 23,498 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.5K | 24,469 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $2.5K | 110,288 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 30,138 | 0.0% |