Q4 2014 Holdings
Filed 2015-01-16 | 180 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 9,840 | 51.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $458.0K | 6,995 | 17.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $360.0K | 4,950 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $319.0K | 4,619 | 11.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.4K | 140,658 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.3K | 142,785 | 0.6% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $15.4K | 194,243 | 0.6% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $14.9K | 270,791 | 0.6% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $14.1K | 115,614 | 0.5% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $9.8K | 179,697 | 0.4% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $5.8K | 59,717 | 0.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $5.4K | 114,109 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 10,948 | 0.1% |
| Apple Inc | COM | 37833100 | $2.1K | 19,203 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 7,537 | 0.1% |
| American Express Co | COM | 25816109 | $1.8K | 19,763 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 16,370 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 7,836 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.8K | 34,614 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 7,891 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 16,939 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 27,548 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 14,219 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,885 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,781 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 12,088 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 53,366 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,279 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 12,260 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.3K | 22,729 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 20,275 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.3K | 7,405 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,760 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 12,176 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 8,885 | 0.0% |
| Accenture PLC Ireland S | HS CLASS A G | 1151C101 | $1.1K | 12,630 | 0.0% |
| Allstate Corp | COM | 20002101 | $1.1K | 14,984 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 11,505 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $922 | 15,630 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $892 | 24,559 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $890 | 10,503 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $870 | 5,426 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $867 | 21,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $842 | 8,909 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $827 | 19,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $802 | 17,845 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $799 | 7,770 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $796 | 9,289 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $785 | 23,371 | 0.0% |
| Analog Devices Inc | COM | 32654105 | $761 | 13,709 | 0.0% |