Q4 2014 Holdings
Filed 2015-02-05 | 93 holdings | $664.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $296.0K | 2,090 | 44.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.0K | 3,685 | 36.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.0K | 130,623 | 2.3% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $8.5K | 83,563 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2K | 54,476 | 0.8% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $5.1K | 55,898 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 33,784 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.0K | 24,163 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 29,583 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 25,323 | 0.4% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $2.5K | 56,822 | 0.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 26,929 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 23,003 | 0.3% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $2.1K | 27,741 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 7,886 | 0.3% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.1K | 10,728 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 21,046 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 12,217 | 0.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.0K | 17,672 | 0.3% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.9K | 92,823 | 0.3% |
| Valspar Corp | COM | 920355104 | $1.8K | 21,267 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 25,876 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 25,649 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 11,067 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 8,520 | 0.3% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.7K | 10,489 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 18,626 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7K | 12,128 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 22,388 | 0.3% |
| Airgas Inc | COM | 009363102 | $1.7K | 14,463 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 13,875 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 17,807 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.6K | 20,290 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 17,766 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 29,221 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 22,880 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 18,027 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 12,551 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 11,543 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 25,571 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.3K | 8,008 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 11,464 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,958 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 13,203 | 0.2% |
| General Electric Co | COM | 369604103 | $1.1K | 41,973 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $934 | 29,972 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $927 | 12,379 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $926 | 25,490 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $910 | 8,593 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $907 | 6,264 | 0.1% |