Q1 2015 Holdings
Filed 2015-04-30 | 24 holdings | $601.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.0K | 1,832 | 46.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $46.6K | 408,970 | 7.7% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $43.7K | 1,153,286 | 7.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $41.1K | 492,789 | 6.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $35.6K | 336,988 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.6K | 284,411 | 5.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.1K | 181,800 | 3.7% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $21.1K | 191,323 | 3.5% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $15.9K | 207,679 | 2.6% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $12.6K | 36,672 | 2.1% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $11.5K | 233,429 | 1.9% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $11.1K | 827,345 | 1.8% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $9.7K | 176,147 | 1.6% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $7.6K | 322,144 | 1.3% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $4.7K | 46,346 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 45,000 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9K | 17,806 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $998 | 3,600 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $970 | 6,400 | 0.2% |
| General Electric Co | COM | 369604103 | $463 | 18,666 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $378 | 3,330 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $280 | 3,100 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $278 | 2,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $241 | 2,839 | 0.0% |