Q3 2013 Holdings
Filed 2013-11-13 | 177 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 10,281 | 53.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $368.0K | 8,228 | 16.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $275.0K | 5,300 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $259.0K | 3,724 | 11.7% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $16.0K | 128,505 | 0.7% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $13.7K | 137,170 | 0.6% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $11.4K | 102,573 | 0.5% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $10.0K | 227,758 | 0.5% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $9.3K | 146,966 | 0.4% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $6.7K | 143,956 | 0.3% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $5.4K | 69,894 | 0.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $4.5K | 99,020 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,463 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 8,808 | 0.1% |
| American Express Co | COM | 25816109 | $1.6K | 20,743 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,790 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 8,775 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 12,832 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,997 | 0.1% |
| Apple Inc | COM | 37833100 | $1.3K | 2,668 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 53,047 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 13,779 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 26,138 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 8,781 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 23,718 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 14,394 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 20,645 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0K | 12,370 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 14,235 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 8,733 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.0K | 26,644 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $978 | 8,995 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $967 | 17,054 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $957 | 6,585 | 0.0% |
| Google Inc | CL A | 38259P508 | $948 | 1,082 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $887 | 15,168 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $884 | 26,123 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $873 | 23,041 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $861 | 4,560 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $811 | 4,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $764 | 16,501 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $759 | 12,290 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $752 | 9,464 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $732 | 21,379 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $721 | 20,210 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $690 | 9,960 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $658 | 5,145 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $646 | 7,316 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $645 | 6,444 | 0.0% |
| Analog Devices Inc | COM | 32654105 | $642 | 13,634 | 0.0% |