Q1 2015 Holdings
Filed 2015-04-15 | 156 holdings | $482.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.0K | 4,778 | 58.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.0K | 1,200 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.0K | 126 | 3.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $17.0K | 64 | 3.5% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $17.0K | 1,138,991 | 3.5% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $16.7K | 497,212 | 3.5% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $16.4K | 285,513 | 3.4% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $12.4K | 81,648 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.0K | 208,071 | 2.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11.9K | 294,383 | 2.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.9K | 240,506 | 2.5% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $11.7K | 98,323 | 2.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $11.4K | 64,085 | 2.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.0K | 1,000 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $488 | 14,938 | 0.1% |
| * Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $305 | 3,598 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $256 | 1,830 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $237 | 2,084 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $234 | 4,134 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $225 | 2,319 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $220 | 4,756 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $161 | 1,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $137 | 2,003 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $111 | 1,302 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $107 | 862 | 0.0% |
| General Electric Co | COM | 369604103 | $106 | 4,273 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $101 | 2,073 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $94 | 986 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $75 | 759 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $62 | 641 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $62 | 889 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $60 | 757 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $57 | 1,695 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $54 | 655 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50 | 1,218 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $46 | 329 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $45 | 199 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $43 | 518 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $39 | 539 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $37 | 223 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $37 | 352 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36 | 362 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $35 | 220 | 0.0% |
| * Anthem Inc(ELV) | COM | 036752103 | $33 | 216 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $31 | 610 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $30 | 373 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $30 | 200 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $29 | 10,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $28 | 260 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $28 | 352 | 0.0% |