Q3 2013 Holdings
Filed 2013-10-22 | 598 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 13,083 | 28.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 13,000 | 21.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,031 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $636.0K | 27,112 | 11.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $145.0K | 7,425 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $66.0K | 1,269 | 1.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $63.7K | 787,176 | 1.2% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $36.0K | 459,847 | 0.7% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $33.7K | 846,198 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.3K | 476,925 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $28.0K | 461,097 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $26.9K | 639,886 | 0.5% |
| Ishares TR(IYJ) | DJ US INDUSTRL | 464287754 | $26.3K | 291,082 | 0.5% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $26.3K | 333,457 | 0.5% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $26.0K | 242,698 | 0.5% |
| Ishares TR(IYE) | DJ US ENERGY | 464287796 | $25.9K | 550,385 | 0.5% |
| Ishares TR(IDU) | DJ US UTILS | 464287697 | $25.7K | 274,005 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $22.7K | 223,679 | 0.4% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $20.6K | 225,429 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $19.8K | 996,477 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $18.6K | 469,457 | 0.3% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $18.1K | 160,554 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.6K | 166,781 | 0.3% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $16.2K | 116,512 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0K | 274,660 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.9K | 149,594 | 0.2% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $7.2K | 93,923 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7.1K | 216,825 | 0.1% |
| Ishares TR(IYF) | DJ US FINL SEC | 464287788 | $6.9K | 94,220 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $6.5K | 269,052 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $6.1K | 134,975 | 0.1% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $5.9K | 57,615 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.0K | 62,554 | 0.1% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $4.9K | 44,078 | 0.1% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $4.8K | 577,520 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.6K | 101,759 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.6K | 261,788 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.6K | 55,080 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | MSCI EUROPE ETF | 922042874 | $4.5K | 83,396 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.5K | 106,771 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $3.9K | 129,305 | 0.1% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $3.9K | 171,005 | 0.1% |
| Ishares Inc(ACWV) | CTR WLD MINVL | 464286525 | $3.5K | 56,980 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.1K | 29,125 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 16,717 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $2.7K | 53,560 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 31,137 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.7K | 217,582 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 33,141 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 26,550 | 0.0% |