Q3 2014 Holdings
Filed 2014-10-24 | 179 holdings | $2.4M | 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 | 9,826 | 50.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.0K | 7,120 | 16.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $347.0K | 5,015 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $285.0K | 3,719 | 11.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.4K | 134,583 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7K | 141,148 | 0.6% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $14.2K | 183,773 | 0.6% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $14.0K | 114,440 | 0.6% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $14.0K | 264,336 | 0.6% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $11.6K | 234,547 | 0.5% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $8.8K | 171,947 | 0.4% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $4.8K | 56,597 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 10,623 | 0.1% |
| Apple Inc | COM | 37833100 | $1.9K | 18,808 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,950 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.8K | 33,844 | 0.1% |
| American Express Co | COM | 25816109 | $1.7K | 19,952 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 8,410 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,527 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 7,926 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 26,548 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 12,883 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 52,311 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 16,764 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 13,894 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 12,093 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,975 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 13,559 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 20,275 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.2K | 7,370 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,730 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 11,510 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.1K | 23,369 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 11,771 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 5,503 | 0.0% |
| Accenture PLC Ireland S | HS CLASS A G | 1151C101 | $1.0K | 12,440 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.0K | 8,810 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $875 | 11,325 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $859 | 8,443 | 0.0% |
| Allstate Corp | COM | 20002101 | $853 | 13,899 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $851 | 21,659 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $843 | 19,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $834 | 23,671 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $827 | 4,195 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $826 | 21,825 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $797 | 8,559 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $780 | 7,975 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $751 | 7,415 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $748 | 14,620 | 0.0% |
| Google Inc | CL A | 38259P508 | $742 | 1,260 | 0.0% |