Q1 2015 Holdings
Filed 2015-04-27 | 376 holdings | $894.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Common | 22160K105 | $500.0K | 3,300 | 55.9% |
| Corning Inc(GLW) | Common | 219350105 | $103.0K | 4,528 | 11.5% |
| Conoco Phillips(COP) | Common | 20825C104 | $75.0K | 1,200 | 8.4% |
| Deutsche X-Trckrs Eafe Hedg(DBEF) | Common | 233051200 | $49.0K | 1,650 | 5.5% |
| Cummins(CMI) | Common | 231021106 | $21.0K | 150 | 2.3% |
| Sector Spdr SHS Utilities(XLU) | Common | 81369Y886 | $5.1K | 114,011 | 0.6% |
| Sector Spdr Consumer Staples(XLP) | Common | 81369Y308 | $4.6K | 94,273 | 0.5% |
| I Shares TR Transportation(IYT) | Common | 464287192 | $4.5K | 29,029 | 0.5% |
| Proshares Ultra QQQ(QLD) | Common | 74347R206 | $4.1K | 28,581 | 0.5% |
| Apple | Common | 37833100 | $3.9K | 31,453 | 0.4% |
| I Shares Russell 2000 Grwth(IWO) | Common | 464287648 | $3.7K | 24,696 | 0.4% |
| Blackstone Group(BXUSD) | Common | 09253U108 | $3.7K | 94,391 | 0.4% |
| I Shares Iboxx Invest Grade(LQD) | Common | 464287242 | $3.6K | 29,645 | 0.4% |
| Sector Spdr TR Industrial(XLI) | Common | 81369Y704 | $3.6K | 64,190 | 0.4% |
| Powershares Exchange Traded FD | Common | 73937B878 | $3.5K | 72,976 | 0.4% |
| Powershares U.S. DLR Bullish | Common | 73936D107 | $3.4K | 132,300 | 0.4% |
| Spdr Consumer(XLY) | Common | 81369Y407 | $3.2K | 42,144 | 0.4% |
| I Shares Russell Mid Cap Grwth(IWP) | Common | 464287481 | $3.2K | 32,165 | 0.4% |
| India FD(IFN) | Common | 454089103 | $3.1K | 110,085 | 0.3% |
| Berkshire Hathaway CL B | Class B | 84670702 | $2.9K | 20,342 | 0.3% |
| I Shares DOW Jones Select DIV(DVY) | Common | 464287168 | $2.7K | 35,180 | 0.3% |
| Spdr SER TR S&P Homebuilders(XHB) | Common | 78464A888 | $2.7K | 73,702 | 0.3% |
| Archer Daniels Midland | Common | 39483102 | $2.6K | 55,562 | 0.3% |
| Vanguard Wrld Ex. DUR Trea(EDV) | Common | 921910709 | $2.5K | 19,472 | 0.3% |
| Vanguard DIV Apprec(VIG) | Common | 921908844 | $2.5K | 31,143 | 0.3% |
| Pinnacle Foods | Common | 72348P104 | $2.5K | 61,381 | 0.3% |
| I Shares S&P 100(OEF) | Common | 464287101 | $2.5K | 27,685 | 0.3% |
| Dollar General | Common | 256669102 | $2.3K | 30,875 | 0.3% |
| Vanguard Health(VHT) | Common | 92204A504 | $2.2K | 16,443 | 0.2% |
| I Shares Ftse China(FXI) | Common | 464287184 | $2.1K | 46,904 | 0.2% |
| Cintas(CTAS) | Common | 172908105 | $2.1K | 25,505 | 0.2% |
| Biotech Holdrs TR | Common | 57060U183 | $2.1K | 16,045 | 0.2% |
| I Shares DOW Jones U.S. R.E. I(IYR) | Common | 464287739 | $2.0K | 25,587 | 0.2% |
| I Shares TR S&P U S PFD STK(PFF) | Common | 464288687 | $2.0K | 50,347 | 0.2% |
| Masco(MAS) | Common | 574599106 | $2.0K | 74,703 | 0.2% |
| Visa(V) | Common | 92826C839 | $2.0K | 30,389 | 0.2% |
| Comcast(CMCSA) | Class A | 20030N101 | $1.8K | 32,037 | 0.2% |
| Powershares TTF Aerospace | Common | 73935X690 | $1.7K | 47,005 | 0.2% |
| Powershares ETF Dynamic | Common | 73935X757 | $1.7K | 43,837 | 0.2% |
| Solarcity Corp | Common | 83416T100 | $1.6K | 31,777 | 0.2% |
| Powershares S&P SM Cap Financi | Common | 73937B803 | $1.5K | 35,987 | 0.2% |
| Ishares Mortgage Real Estate Capped | Common | 464288539 | $1.4K | 115,630 | 0.2% |
| Yahoo Inc | Common | 984332106 | $1.3K | 30,060 | 0.1% |
| Accenture(ACN) | Common | G1151C101 | $1.3K | 14,245 | 0.1% |
| Vanguard Telecomm(VOX) | Common | 92204A884 | $1.3K | 14,640 | 0.1% |
| BlackRock Muni Holdings Calif(MUC) | Common | 09254L107 | $1.2K | 83,173 | 0.1% |
| I Shares DOW Jones US Pharmace(IHE) | Common | 464288836 | $1.2K | 6,890 | 0.1% |
| Fidelity Natl Finl | Common | 31620R105 | $1.1K | 30,200 | 0.1% |
| BlackRock Muni Yield Calif | Common | 09254M105 | $1.1K | 69,428 | 0.1% |
| I Shares Russell Mid Cap VAL(IWS) | Common | 464287473 | $1.1K | 14,143 | 0.1% |