Q2 2013 Holdings
Filed 2013-08-15 | 50 holdings | $97.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-03-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $677.0K | 6,129 | 49.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $481.0K | 19,761 | 35.0% |
| Ishares(IGIB)A | INTERM CR BD ETF | 464288638 | $5.3K | 49,016 | 5.4% |
| Ishares(LQD)A | IBOXX INV CP ETF | 464287242 | $5.2K | 45,543 | 5.3% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $4.6K | 81,835 | 4.7% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $4.5K | 228,870 | 4.6% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $4.4K | 92,669 | 4.6% |
| Ishares(IJH)A | CORE S&P MCP ETF | 464287507 | $4.4K | 38,244 | 4.6% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $4.0K | 100,231 | 4.1% |
| Ishares(IJR)A | CORE S&P SCP ETF | 464287804 | $3.8K | 42,048 | 3.9% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $3.6K | 93,424 | 3.7% |
| Ishares(IYJ)A | U.S. INDS ETF | 464287754 | $3.5K | 41,794 | 3.6% |
| Ishares(IDU)A | U.S. UTILITS ETF | 464287697 | $3.4K | 35,959 | 3.5% |
| Ishares(IYE)A | U.S. ENERGY ETF | 464287796 | $3.3K | 74,418 | 3.4% |
| Ishares(IYW)A | U.S. TECH ETF | 464287721 | $3.3K | 44,925 | 3.4% |
| Ishares(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $3.2K | 30,149 | 3.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.1K | 174,308 | 0.2% |
| Ishares(IEF)A | 7-10 Y TR BD ETF | 464287440 | $3.1K | 29,725 | 3.1% |
| Ishares(IWM)A | RUSSELL 2000 ETF | 464287655 | $2.8K | 29,106 | 2.9% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.8K | 55,011 | 0.2% |
| Ishares(IVV)A | CORE S&P500 ETF | 464287200 | $2.8K | 17,303 | 2.9% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.7K | 86,671 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.7K | 86,019 | 0.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.7K | 97,302 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.5K | 44,310 | 0.2% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $2.3K | 28,099 | 2.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.2K | 48,315 | 0.2% |
| Spdr Series TrustA | BRC HGH YLD BD | 78464A417 | $2.2K | 56,271 | 2.3% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.2K | 32,942 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $2.2K | 60,530 | 2.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 26,918 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 23,045 | 0.2% |
| Powershares ETF Trust | DWA TECH LDRS | 73935X153 | $2.1K | 65,675 | 0.2% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $2.1K | 115,041 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 12,369 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2013 | 18383M449 | $1.9K | 73,527 | 0.1% |
| Ishares(IEI)A | 3-7 YR TR BD ETF | 464288661 | $1.9K | 15,447 | 1.9% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $1.9K | 70,811 | 0.1% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.8K | 86,210 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.8K | 43,782 | 0.1% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $1.7K | 24,996 | 1.8% |
| Proshares TR(UWM)A | PSHS ULTRUSS2000 | 74347R842 | $1.7K | 28,407 | 1.8% |
| Proshares TR(SSO)A | PSHS ULT S&P 500 | 74347R107 | $1.7K | 21,786 | 1.7% |
| AT&T Inc(T)A | COM | 00206R102 | $1.6K | 45,565 | 0.7% |
| Weatherford International LT(WFRD)A | REG SHS | H27013103 | $1.6K | 115,914 | 0.7% |
| Ishares(IWD)A | RUS 1000 VAL ETF | 464287598 | $1.6K | 18,531 | 1.6% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $1.5K | 20,734 | 1.6% |
| Kraft Foods Group IncA | COM | 50076Q106 | $1.5K | 27,828 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.5K | 30,337 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 44,106 | 0.1% |