Q4 2014 Holdings
Filed 2015-01-29 | 21 holdings | $593.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.0K | 1,832 | 43.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $49.2K | 441,266 | 8.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $42.7K | 525,815 | 7.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $42.1K | 463,416 | 7.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $35.0K | 339,233 | 5.9% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $30.6K | 804,992 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.9K | 286,187 | 5.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.6K | 100,000 | 3.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.9K | 166,920 | 3.4% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $13.9K | 208,354 | 2.3% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $12.2K | 224,018 | 2.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $10.9K | 35,893 | 1.8% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $10.3K | 62,884 | 1.7% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $9.6K | 120,946 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2K | 30,400 | 0.5% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $827 | 9,603 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $667 | 6,100 | 0.1% |
| General Electric Co | COM | 369604103 | $472 | 18,666 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $350 | 3,330 | 0.1% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $318 | 23,519 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $262 | 2,839 | 0.0% |