Q4 2013 Holdings
Filed 2014-01-21 | 609 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 15,317 | 34.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 14,253 | 18.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $974.0K | 13,000 | 18.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $238.0K | 849 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $198.0K | 8,815 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $85.0K | 1,413 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $68.0K | 3,798 | 1.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $66.5K | 830,308 | 1.2% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $41.0K | 476,480 | 0.8% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $39.9K | 983,926 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.5K | 503,720 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $38.0K | 568,227 | 0.7% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $37.2K | 420,620 | 0.7% |
| Ishares TR(IYJ) | DJ US INDUSTRL | 464287754 | $37.0K | 365,365 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $36.6K | 790,870 | 0.7% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $36.0K | 309,384 | 0.7% |
| Ishares TR(IYE) | DJ US ENERGY | 464287796 | $35.7K | 706,190 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $35.6K | 828,090 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $27.3K | 1,251,060 | 0.5% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $26.3K | 283,549 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.0K | 433 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $21.7K | 214,279 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $19.5K | 466,707 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.3K | 167,947 | 0.3% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $18.3K | 166,479 | 0.3% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $18.1K | 120,366 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.9K | 288,068 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.6K | 163,451 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $9.2K | 297,254 | 0.2% |
| Ishares TR(IYF) | DJ US FINL SEC | 464287788 | $9.2K | 114,244 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $8.3K | 78,041 | 0.2% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $7.3K | 66,010 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7.1K | 212,497 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $6.6K | 140,692 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.4K | 78,884 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $6.2K | 254,791 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.9K | 73,287 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | MSCI EUROPE ETF | 922042874 | $5.6K | 95,229 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.1K | 285,461 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 29,927 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $5.0K | 108,171 | 0.1% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $4.9K | 604,663 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 24,318 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.3K | 104,170 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $4.2K | 324,320 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $4.0K | 35,415 | 0.1% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $3.9K | 170,866 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 6,703 | 0.1% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $3.7K | 37,321 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $3.6K | 71,408 | 0.1% |