Q1 2014 Holdings
Filed 2014-04-15 | 655 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 22,795 | 39.7% |
| Conocophillips(COP) | COM | 20825C104 | $814.0K | 11,568 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $548.0K | 10,660 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $539.0K | 24,041 | 8.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $383.0K | 1,250 | 6.0% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $302.0K | 8,531 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $184.0K | 2,791 | 2.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $100.0K | 2,514 | 1.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $75.7K | 931,928 | 1.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $69.2K | 1,464,541 | 1.1% |
| Ishares TR(IYE) | DJ US ENERGY | 464287796 | $66.9K | 1,312,750 | 1.0% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $66.3K | 727,831 | 1.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $65.2K | 530,037 | 1.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $54.0K | 2,419,225 | 0.8% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $40.4K | 467,384 | 0.6% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $39.0K | 944,715 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.8K | 496,413 | 0.6% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $25.9K | 274,228 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $20.9K | 205,876 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $19.8K | 480,495 | 0.3% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $18.9K | 168,177 | 0.3% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $18.5K | 119,300 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.1K | 164,469 | 0.3% |
| Ishares TR(IYF) | DJ US FINL SEC | 464287788 | $16.5K | 201,389 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.7K | 179,774 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5K | 308,774 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | MSCI EUROPE ETF | 922042874 | $9.5K | 161,643 | 0.1% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $8.1K | 73,288 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7.7K | 226,495 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $7.3K | 151,109 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $6.2K | 257,594 | 0.1% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $6.2K | 60,822 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7K | 33,482 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $5.6K | 117,802 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $5.5K | 393,180 | 0.1% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $5.5K | 641,679 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $5.2K | 95,643 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.2K | 295,890 | 0.1% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $5.2K | 176,402 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.0K | 62,804 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 26,034 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $4.7K | 150,154 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $4.4K | 37,920 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.3K | 104,102 | 0.1% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $4.2K | 175,662 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $4.0K | 78,210 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.8K | 35,411 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $3.5K | 84,472 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.3K | 57,725 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.1K | 103,337 | 0.0% |