Q4 2014 Holdings
Filed 2015-02-11 | 367 holdings | $767.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Common | 22160K105 | $454.0K | 3,200 | 59.1% |
| Corning Inc(GLW) | Common | 219350105 | $104.0K | 4,528 | 13.5% |
| Conoco Phillips(COP) | Common | 20825C104 | $52.0K | 750 | 6.8% |
| Cullen Frost Bankers(CFR) | Common | 229899109 | $21.0K | 300 | 2.7% |
| Sector Spdr SHS Utilities(XLU) | Common | 81369Y886 | $5.5K | 115,881 | 0.7% |
| I Shares TR Transportation(IYT) | Common | 464287192 | $4.9K | 30,008 | 0.6% |
| Sector Spdr Consumer Staples(XLP) | Common | 81369Y308 | $4.5K | 93,175 | 0.6% |
| Proshares Ultra QQQ(QLD) | Common | 74347R206 | $3.9K | 28,781 | 0.5% |
| Sector Spdr TR Industrial(XLI) | Common | 81369Y704 | $3.7K | 65,760 | 0.5% |
| Powershares Exchange Traded FD | Common | 73937B878 | $3.5K | 74,723 | 0.5% |
| Apple | Common | 37833100 | $3.5K | 31,459 | 0.5% |
| I Shares Iboxx Invest Grade(LQD) | Common | 464287242 | $3.4K | 28,320 | 0.4% |
| Blackstone Group(BXUSD) | Common | 09253U108 | $3.3K | 96,819 | 0.4% |
| Berkshire Hathaway CL B | Class B | 84670702 | $3.1K | 20,320 | 0.4% |
| Spdr Consumer(XLY) | Common | 81369Y407 | $2.9K | 40,502 | 0.4% |
| I Shares Russell Mid Cap Grwth(IWP) | Common | 464287481 | $2.9K | 30,790 | 0.4% |
| I Shares DOW Jones Select DIV(DVY) | Common | 464287168 | $2.7K | 34,555 | 0.4% |
| India FD(IFN) | Common | 454089103 | $2.7K | 106,135 | 0.4% |
| Vanguard DIV Apprec(VIG) | Common | 921908844 | $2.5K | 31,268 | 0.3% |
| I Shares S&P 100(OEF) | Common | 464287101 | $2.5K | 27,707 | 0.3% |
| Ishares U.S. Insurance ETF(IAK) | Common | 464288786 | $2.3K | 46,789 | 0.3% |
| Vanguard Wrld Ex. DUR Trea(EDV) | Common | 921910709 | $2.2K | 17,370 | 0.3% |
| Dollar General | Common | 256669102 | $2.1K | 30,125 | 0.3% |
| Pinnacle Foods | Common | 72348P104 | $2.1K | 59,175 | 0.3% |
| Visa(V) | Common | 92826C839 | $1.9K | 7,416 | 0.3% |
| Cintas(CTAS) | Common | 172908105 | $1.9K | 24,755 | 0.3% |
| Vanguard Health(VHT) | Common | 92204A504 | $1.9K | 15,418 | 0.3% |
| Powershares U.S. DLR Bullish | Common | 73936D107 | $1.9K | 79,500 | 0.2% |
| I Shares TR S&P U S PFD STK(PFF) | Common | 464288687 | $1.8K | 47,620 | 0.2% |
| Microsoft(MSFT) | Common | 594918104 | $1.8K | 39,563 | 0.2% |
| Masco(MAS) | Common | 574599106 | $1.8K | 72,300 | 0.2% |
| Comcast(CMCSA) | Class A | 20030N101 | $1.8K | 30,710 | 0.2% |
| I Shares DOW Jones U.S. R.E. I(IYR) | Common | 464287739 | $1.7K | 22,642 | 0.2% |
| Biotech Holdrs TR | Common | 57060U183 | $1.6K | 13,950 | 0.2% |
| Powershares TTF Aerospace | Common | 73935X690 | $1.6K | 44,955 | 0.2% |
| Powershares ETF Dynamic | Common | 73935X757 | $1.5K | 43,162 | 0.2% |
| Powershares S&P SM Cap Financi | Common | 73937B803 | $1.5K | 36,380 | 0.2% |
| I Shares Ftse China(FXI) | Common | 464287184 | $1.5K | 36,204 | 0.2% |
| Praxair | Common | 74005P104 | $1.5K | 11,617 | 0.2% |
| Ishares Mortgage Real Estate C | Common | 464288539 | $1.3K | 114,230 | 0.2% |
| Brookfield Glbl Infr | Common | 11273Q109 | $1.3K | 62,547 | 0.2% |
| Vanguard Telecomm(VOX) | Common | 92204A884 | $1.2K | 14,570 | 0.2% |
| Archer Daniels Midland | Common | 39483102 | $1.2K | 23,018 | 0.2% |
| Accenture(ACN) | Common | G1151C101 | $1.1K | 12,635 | 0.1% |
| BlackRock Muni Holdings Calif(MUC) | Common | 09254L107 | $1.1K | 76,154 | 0.1% |
| I Shares Russell Mid Cap VAL(IWS) | Common | 464287473 | $1.1K | 14,468 | 0.1% |
| I Shares DOW Jones US Pharmace(IHE) | Common | 464288836 | $1.0K | 6,790 | 0.1% |
| BlackRock Muni Yield Calif | Common | 09254M105 | $972 | 62,893 | 0.1% |
| Solarcity Corp | Common | 83416T100 | $945 | 17,677 | 0.1% |
| Lazard LTD(LAZ) | Common | G54050102 | $903 | 18,056 | 0.1% |