Q2 2014 Holdings
Filed 2014-07-22 | 189 holdings | $2.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 9,686 | 46.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $420.0K | 7,443 | 17.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $348.0K | 4,805 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $315.0K | 3,674 | 13.3% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $19.1K | 133,493 | 0.8% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $15.9K | 141,637 | 0.7% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $14.1K | 259,245 | 0.6% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $14.0K | 111,953 | 0.6% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $14.0K | 180,493 | 0.6% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $11.4K | 225,173 | 0.5% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $8.7K | 161,593 | 0.4% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $5.0K | 56,873 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 15,623 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 10,273 | 0.1% |
| American Express Co | COM | 25816109 | $1.9K | 20,287 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.8K | 34,485 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 8,430 | 0.1% |
| Apple Inc | COM | 37833100 | $1.7K | 18,767 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 63,677 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,617 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 7,876 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 14,450 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 12,238 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,470 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 25,738 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,968 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.3K | 16,869 | 0.1% |
| Mylan Inc | COM | 628530107 | $1.2K | 23,674 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.2K | 7,330 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,915 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 20,210 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 8,750 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 13,504 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 11,585 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 5,903 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 13,125 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $998 | 8,595 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $986 | 8,363 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $973 | 4,235 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $919 | 10,716 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $913 | 21,479 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $876 | 21,740 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $871 | 20,550 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $845 | 23,898 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $818 | 11,260 | 0.0% |
| Allstate Corp | COM | 20002101 | $806 | 13,724 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $799 | 11,689 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $787 | 8,809 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $757 | 10,920 | 0.0% |
| Analog Devices Inc | COM | 32654105 | $756 | 13,969 | 0.0% |