Q2 2014 Holdings
Filed 2014-07-14 | 697 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 24,534 | 50.7% |
| Conocophillips(COP) | COM | 20825C104 | $914.0K | 10,656 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $618.0K | 24,840 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.0K | 1,216 | 1.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $67.3K | 818,982 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $51.2K | 1,148,341 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $51.0K | 1,027,855 | 0.9% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $50.0K | 516,458 | 0.9% |
| Ishares TR(IDU) | DJ US UTILS | 464287697 | $49.9K | 448,207 | 0.9% |
| Ishares TR(IYE) | DJ US ENERGY | 464287796 | $49.6K | 872,920 | 0.9% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $49.4K | 385,137 | 0.9% |
| Ishares TR(IYJ) | DJ US INDUSTRL | 464287754 | $48.1K | 464,596 | 0.9% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $46.8K | 515,045 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.3K | 546,752 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $40.4K | 1,776,298 | 0.7% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $40.4K | 967,535 | 0.7% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $27.9K | 292,985 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.8K | 512,504 | 0.4% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $20.7K | 127,392 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.1K | 178,913 | 0.4% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $19.9K | 172,788 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $17.8K | 175,783 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $17.0K | 331,117 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5K | 336,679 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.5K | 180,207 | 0.2% |
| Ishares TR(IYF) | DJ US FINL SEC | 464287788 | $12.0K | 144,320 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.9K | 147,616 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $8.5K | 240,962 | 0.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $8.0K | 158,225 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $7.4K | 91,791 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $6.7K | 275,242 | 0.1% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $6.4K | 61,455 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $6.2K | 123,803 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.0K | 315,315 | 0.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $5.9K | 203,900 | 0.1% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $5.7K | 111,542 | 0.1% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $5.6K | 650,081 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $5.5K | 126,368 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.4K | 67,419 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $5.4K | 429,440 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $5.1K | 165,618 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.7K | 106,993 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 25,715 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $4.4K | 36,991 | 0.1% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $4.4K | 178,062 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.2K | 38,911 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.1K | 32,379 | 0.1% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $4.1K | 37,424 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 43,419 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $3.7K | 73,782 | 0.1% |