Q2 2013 Holdings
Filed 2013-07-18 | 564 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 16,892 | 37.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $684.0K | 28,091 | 25.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $180.0K | 1,623 | 6.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $144.0K | 3,946 | 5.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $60.1K | 742,664 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $43.0K | 938 | 1.6% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $32.9K | 452,630 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.8K | 470,378 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $22.2K | 219,336 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $19.2K | 339,611 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.5K | 389,254 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.5K | 465,444 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0K | 433 | 0.7% |
| Ishares TR(IYJ) | DJ US INDUSTRL | 464287754 | $17.6K | 212,658 | 0.7% |
| Ishares TR(IDU) | DJ US UTILS | 464287697 | $17.5K | 185,115 | 0.6% |
| Ishares TR(IYE) | DJ US ENERGY | 464287796 | $17.0K | 382,075 | 0.6% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $16.7K | 227,132 | 0.6% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $16.4K | 415,633 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $16.2K | 422,160 | 0.6% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $15.7K | 140,001 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.3K | 168,974 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $15.2K | 428,334 | 0.6% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $14.9K | 115,036 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13.8K | 709,809 | 0.5% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $11.2K | 102,030 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $10.3K | 128,766 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.5K | 138,263 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1K | 235,457 | 0.3% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $9.0K | 123,364 | 0.3% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $6.6K | 277,668 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.7K | 198,775 | 0.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $5.6K | 131,381 | 0.2% |
| Ishares TR(IYF) | DJ US FINL SEC | 464287788 | $5.1K | 71,178 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.6K | 258,747 | 0.2% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $4.3K | 42,314 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.3K | 175,148 | 0.2% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $4.2K | 529,428 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.0K | 90,015 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 49,529 | 0.1% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $3.9K | 163,778 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ID | 46429B697 | $3.9K | 119,357 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.5K | 42,454 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.2K | 79,232 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $2.6K | 52,326 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 27,059 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 23,589 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $1.8K | 15,512 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | MSCI EUROPE ETF | 922042874 | $1.7K | 35,952 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 10,534 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 32,755 | 0.1% |