Q3 2014 Holdings
Filed 2014-10-30 | 174 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $304.0K | 5,265 | 30.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $190.0K | 1,693 | 18.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.5K | 396,084 | 3.9% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $31.4K | 1,826,857 | 3.1% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $27.0K | 1,086,596 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.0K | 134,922 | 1.6% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $12.8K | 1,283,277 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 126,292 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4K | 153,297 | 1.2% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $12.3K | 282,589 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.6K | 286,704 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 247,507 | 1.1% |
| General Electric Co | COM | 369604103 | $11.3K | 442,267 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.0K | 103,225 | 1.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $9.8K | 144,390 | 1.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $9.5K | 449,630 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.7K | 177,551 | 0.9% |
| E M C Corp Mass | COM | 268648102 | $8.7K | 297,732 | 0.9% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $8.1K | 761,150 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6K | 101,665 | 0.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.1K | 91,860 | 0.7% |
| Central FD CDA LTD | CL A | 153501101 | $7.1K | 573,975 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $6.8K | 111,500 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 224,531 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6K | 82,760 | 0.7% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $6.5K | 55,922 | 0.6% |
| Biomed Realty Trust Inc | COM | 09063H107 | $6.3K | 312,780 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 51,763 | 0.6% |
| Morgan Stanley | SHRT EUR ETN20 | 617480280 | $6.1K | 133,563 | 0.6% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.1K | 89,441 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 158,738 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 51,322 | 0.5% |
| Life Time Fitness Inc | COM | 53217R207 | $5.5K | 108,441 | 0.5% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $5.4K | 162,860 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 38,440 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 58,253 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.1K | 132,032 | 0.5% |
| Medtronic Inc | COM | 585055106 | $4.9K | 78,765 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 49,407 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 47,026 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 86,401 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 37,575 | 0.4% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $4.1K | 204,752 | 0.4% |
| Proshares TR | REAL EST NEW 11 | 74348A871 | $4.1K | 249,900 | 0.4% |
| Omnicare Inc | COM | 681904108 | $4.0K | 63,915 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 62,766 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $3.8K | 46,073 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.5K | 64,398 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 99,681 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 43,392 | 0.3% |