Q3 2014 Holdings
Filed 2014-10-21 | 687 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 28,451 | 35.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 40,995 | 31.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 55,704 | 14.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $476.0K | 13,845 | 4.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $132.0K | 13,000 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.0K | 1,398 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $73.7K | 899,819 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $61.2K | 1,356,279 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $60.5K | 600,340 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $60.2K | 903,389 | 0.6% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $59.4K | 587,773 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $59.3K | 1,196,247 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $59.3K | 441,247 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48.0K | 524,127 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $47.5K | 2,048,026 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.0K | 527 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.8K | 576,445 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.9K | 526,915 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $20.6K | 129,779 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $19.5K | 191,960 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.4K | 186,313 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $18.5K | 354,719 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.7K | 157,597 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $15.9K | 395,187 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.0K | 358,835 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $14.5K | 173,478 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.0K | 180,858 | 0.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $8.9K | 151,167 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $8.1K | 247,651 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $7.7K | 97,366 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $7.2K | 141,758 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $7.1K | 290,127 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $6.1K | 58,973 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.1K | 317,148 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $6.0K | 125,407 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $6.0K | 200,762 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 30,433 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $5.9K | 486,442 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 56,279 | 0.1% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $5.6K | 50,730 | 0.1% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $5.2K | 689,509 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $5.1K | 46,996 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 119,766 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.7K | 50,689 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $4.6K | 184,318 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $4.5K | 118,155 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 111,222 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.9K | 40,790 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.8K | 64,027 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 37,273 | 0.0% |