Q1 2014 Holdings
Filed 2014-04-14 | 179 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 9,936 | 49.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $386.0K | 7,513 | 17.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $325.0K | 4,950 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $251.0K | 3,574 | 11.3% |
| Ishares COR E S&P MCP(IJH) | ETF | 464287507 | $17.9K | 129,846 | 0.8% |
| Ishares COR E S&P SCP(IJR) | ETF | 464287804 | $15.5K | 140,460 | 0.7% |
| Rydex ETF Trust GUG S&P Mc400 | PG | 78355W601 | $13.7K | 111,288 | 0.6% |
| Rydex ETF Trust GUG S&p500 PU | VA | 78355W304 | $13.5K | 262,110 | 0.6% |
| Rydex ETF Trust GUG S&p500 PU | GR | 78355W403 | $13.2K | 179,658 | 0.6% |
| Spdr Series Trust BRC CNV Secs(CWB) | ETF | 78464A359 | $9.6K | 197,648 | 0.4% |
| Rydex ETF Trust GUG S&P Mc400 | PV | 78355W502 | $7.9K | 153,813 | 0.4% |
| Ishares COH En&steer R(ICF) | EIT | 464287564 | $4.8K | 58,657 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,863 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 20,153 | 0.1% |
| Pimco ETF TR 1-5 US TIP(STPZ) | IDX | 72201R205 | $1.8K | 33,780 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,796 | 0.1% |
| 1Ppg Inds Inc(PPG) | COM | 693506107 | $1.7K | 8,652 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 8,376 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 7,460 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 12,164 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 2,603 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 13,950 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 22,045 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 50,282 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.3K | 1,158 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.3K | 17,099 | 0.1% |
| Mylan Inc | COM | 628530107 | $1.3K | 26,049 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 25,303 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 12,452 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 8,838 | 0.1% |
| 1Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 23,722 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.1K | 7,320 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 13,944 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 13,740 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 8,835 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $994 | 11,680 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $983 | 9,137 | 0.0% |
| Spdr Series Trust S&P Regl BKG(KRE) | S&P | 78464A698 | $927 | 22,410 | 0.0% |
| Ishares COR E S&p500 E(IVV) | TF | 464287200 | $903 | 4,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $871 | 16,770 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $867 | 11,545 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $847 | 4,525 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $824 | 23,498 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $806 | 8,261 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $782 | 21,179 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $776 | 20,075 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $766 | 15,113 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $753 | 13,314 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $737 | 13,854 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $737 | 11,230 | 0.0% |