Q4 2014 Holdings
Filed 2015-02-09 | 86 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 51,182 | 93.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $208.0K | 2,000 | 2.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $18.2K | 252,897 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $18.1K | 732,600 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $17.9K | 316,771 | 0.2% |
| Claymore Exchange TR FD TR | GUGG CRP BD 2017 | 18383M548 | $13.2K | 581,935 | 0.2% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $11.7K | 235,823 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $10.0K | 149,906 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.9K | 99,012 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.8K | 86,879 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 79,840 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.7K | 90,339 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $8.6K | 211,188 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $8.5K | 84,843 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 83,374 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $8.3K | 182,668 | 0.1% |
| Kayne Anderson MLP Invsmt Co(KYN) | COM | 486606106 | $8.2K | 214,437 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.9K | 202,846 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.8K | 80,696 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.7K | 37,119 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.4K | 113,589 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4K | 65,859 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $7.0K | 68,363 | 0.1% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $6.9K | 138,155 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.6K | 173,662 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.6K | 83,269 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 45,999 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $3.6K | 76,259 | 0.0% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $3.5K | 65,059 | 0.0% |
| Rydex ETF Trust | GUG S&P 500 PU GR | 78355W403 | $3.3K | 41,833 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.3K | 41,013 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $2.9K | 52,739 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $2.9K | 34,338 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7K | 21,411 | 0.0% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $2.5K | 44,886 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.2K | 48,386 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.1K | 62,456 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.1K | 40,569 | 0.0% |
| Powershares Global ETF Trust | WK VRDO TX FR | 73936T433 | $2.0K | 80,724 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 42,365 | 0.0% |
| Vanguard Index FDS(VBR) | SM CAP VAL ETF | 922908611 | $1.8K | 17,191 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $1.8K | 43,098 | 0.0% |
| Ishares(IGSB) | BARCLYS 1-3YR CR | 464288646 | $1.7K | 16,304 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $1.5K | 36,144 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 30,479 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $1.4K | 54,590 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 11,211 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.1K | 16,127 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $1.0K | 13,458 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $985 | 9,320 | 0.0% |