Q2 2013 Holdings
Filed 2013-07-25 | 186 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 9,906 | 53.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.0K | 8,473 | 17.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $248.0K | 5,450 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $231.0K | 3,824 | 11.3% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $14.6K | 126,355 | 0.7% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $11.7K | 130,050 | 0.6% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $10.3K | 100,836 | 0.5% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $8.0K | 196,743 | 0.4% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $7.6K | 130,742 | 0.4% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $6.1K | 76,053 | 0.3% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $5.5K | 127,818 | 0.3% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.5K | 58,955 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,663 | 0.1% |
| International Business M(IBM) | ACHS COM | 459200101 | $1.8K | 9,495 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,447 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 18,438 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,292 | 0.1% |
| Cohen & Steers REIT & PF(XRNPX) | D IN COM | 19247X100 | $1.3K | 74,800 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 8,381 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 14,024 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 12,527 | 0.1% |
| Verizon Communications I(VZ) | NC COM | 92343V104 | $1.2K | 22,946 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 26,494 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 2,757 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 13,764 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.1K | 90,495 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0K | 43,657 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 13,985 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $987 | 8,616 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $975 | 27,533 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $908 | 11,360 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $905 | 22,566 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $887 | 8,118 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $873 | 15,274 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $829 | 5,150 | 0.0% |
| Mylan Inc | COM | 628530107 | $800 | 25,794 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $783 | 14,825 | 0.0% |
| Google Inc | CL A | 38259P508 | $781 | 887 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $773 | 9,456 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $768 | 8,045 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $736 | 14,308 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $731 | 11,850 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $691 | 20,039 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $688 | 15,401 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $668 | 10,560 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $641 | 5,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $639 | 6,469 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $609 | 4,210 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $596 | 8,140 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $593 | 7,500 | 0.0% |