Q1 2015 Holdings
Filed 2015-04-30 | 185 holdings | $902.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 1,515 | 25.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.0K | 4,095 | 23.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.4K | 348,144 | 4.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.6K | 144,240 | 1.9% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $15.3K | 1,040,684 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.6K | 411,495 | 1.5% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $13.3K | 355,155 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.9K | 154,458 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 102,823 | 1.4% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $12.7K | 157,501 | 1.4% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $11.3K | 467,630 | 1.3% |
| General Electric Co | COM | 369604103 | $10.6K | 429,135 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.6K | 84,261 | 1.1% |
| USD Partners LP | COM UT REP LTD | 903318103 | $9.5K | 677,997 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 231,117 | 1.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9.2K | 188,154 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.6K | 176,001 | 1.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $7.9K | 476,895 | 0.9% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $7.7K | 59,080 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 221,046 | 0.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.6K | 94,275 | 0.8% |
| E M C Corp Mass | COM | 268648102 | $7.6K | 296,002 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 101,349 | 0.8% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $7.0K | 428,430 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $6.6K | 108,050 | 0.7% |
| Proshares TR(SBB) | SHRT SMALLCAP60 | 74348A376 | $6.5K | 128,379 | 0.7% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $6.4K | 303,277 | 0.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.8K | 135,235 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6K | 72,397 | 0.6% |
| Morgan Stanley | SHRT EUR ETN20 | 617480280 | $5.6K | 88,515 | 0.6% |
| Proshares TR | PSHS SH MDCAP400 | 74347R800 | $5.5K | 357,510 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 52,063 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 37,840 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 50,862 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 48,474 | 0.6% |
| Omnicare Inc | COM | 681904108 | $4.6K | 59,815 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.5K | 177,500 | 0.5% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $4.3K | 65,950 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 86,364 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 47,734 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 62,791 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 35,606 | 0.4% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $3.6K | 140,845 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 65,180 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 36,799 | 0.4% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $3.5K | 39,498 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5K | 92,539 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.5K | 63,208 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4K | 15,045 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3K | 22,872 | 0.4% |