Q4 2014 Holdings
Filed 2015-02-03 | 736 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 22,418 | 28.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 36,113 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 61,698 | 15.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,775 | 10.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $434.0K | 14,510 | 3.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $344.0K | 1,011 | 3.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $271.0K | 25,586 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $192.0K | 2,431 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.0K | 1,402 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $90.9K | 1,260,376 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $90.8K | 1,872,609 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $88.2K | 844,901 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $88.0K | 975,992 | 0.8% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $85.2K | 720,086 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $74.2K | 900,642 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $52.5K | 549,102 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.2K | 594,363 | 0.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $41.4K | 1,072,198 | 0.4% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $27.4K | 305,482 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.6K | 207,043 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $23.0K | 1,000 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $22.8K | 136,529 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.3K | 588,074 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.8K | 196,300 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $18.8K | 353,026 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.0K | 160,963 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.8K | 207,903 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.7K | 366,601 | 0.1% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $14.1K | 128,148 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $13.1K | 452,726 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 70,291 | 0.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $7.7K | 132,366 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $7.7K | 100,889 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7.5K | 275,515 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $7.5K | 308,217 | 0.1% |
| Ishares(EZU) | EMU ETF | 464286608 | $6.9K | 189,368 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $6.7K | 116,696 | 0.1% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $6.7K | 281,795 | 0.1% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $6.7K | 215,660 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2K | 156,770 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $6.0K | 134,718 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $5.7K | 53,557 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.4K | 305,321 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $5.1K | 46,236 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $4.9K | 771,182 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $4.8K | 189,162 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.7K | 191,109 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.7K | 46,135 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 123,195 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 105,613 | 0.0% |